161.30 11.09 (7.38%)

30.26% Fall from 52W High

2.6M NSE+BSE Volume

High volume+gain today

NSE 08 May, 2025 11:35 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -184,680 -100% 184,680 0% 184,680 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 245,595 28.79%
LIC MF ELSS Tax Saver Growth 1.91 0.46% 204,130 -17,176 -7.76% 221,306 0% 221,306 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -26,628 -100% 26,628 -87.82% 218,548 0%
DSP Small Cap Fund Regular Plan Growth 39.46 0.44% 4,207,101 0 0% 4,207,101 0% 4,207,101 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 6.06 0.13% 645,701 -148,804 -18.73% 794,505 -2.38% 813,915 0%
Franklin India Smaller Companies Fund Growth 8.83 0.12% 941,266 0 0% 941,266 0% 941,266 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.42 0.23% 150,938 0 0% 150,938 0% 150,938 100%
ICICI Prudential India Opportunities Fund Regular Growth 9.75 0.16% 1,039,895 0 0% 1,039,895 -13.72% 1,205,269 -3.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.23 1.69% 344,447 86,000 33.28% 258,447 788.32% 29,094 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.03 0.67% 109,574 72,000 191.62% 37,574 54.57% 24,309 100%
Franklin India Pension Plan Growth 0.65 0.15% 69,734 0 0% 85,803 -2.39% 87,900 0%
Franklin India Equity Hybrid Fund Growth 4.17 0.31% 444,805 -102,507 -18.73% 547,312 -2.38% 560,683 0%
Franklin India Debt Hybrid Fund Growth 0.20 0.08% 21,737 0 0% 26,746 -2.39% 27,400 0%
Franklin India Equity Savings Fund Regular Growth 0.46 0.30% 48,592 -11,198 -18.73% 59,790 -2.39% 61,251 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 5.39 0.62% 574,610 108,450 23.26% 466,160 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.92% 64,694 0 0% 33,694 1150.71% - -%
Total: 8,867,224 -224,543 9,081,845 8,979,255