748.25 -2.45 (-0.33%)

48.40% Fall from 52W High

604.4K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Small Cap Fund Regular Growth 2.02 1.41% 89,049 0 0% 89,049 0% 89,049 0%
Templeton India Value Fund Growth 12.06 1.59% 531,296 0 0% 531,296 4.71% 507,374 1.47%
Franklin India Flexi Cap Fund Growth 90.78 0.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 43.12 0.89% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 2.54 0.56% 111,900 0 0% 111,900 0% 111,900 0%
Franklin India Equity Hybrid Fund Growth 13.78 1.00% 607,100 0 0% 607,100 0% 607,100 0%
Franklin Build India Fund Growth 27.53 2.34% 1,212,983 0 0% 1,212,983 1.08% 1,200,000 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -6,777,019 -100% 6,777,019 0% 6,777,019 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,163,933 -100% 4,163,933 0% 4,163,933 0%
Franklin India Debt Hybrid Fund Growth 0.88 0.33% 38,700 0 0% 38,700 0% 38,700 0%
Franklin India Equity Savings Fund Regular Growth 0.81 0.53% 35,700 0 0% 35,700 0% 35,700 0%
Franklin India Opportunities Fund Growth 16.54 2.43% 728,733 621,814 581.57% 106,919 100% - -%
LIC MF Unit Linked Insurance Scheme 1.15 0.26% 50,740 50,740 100% - -% - -%
Nippon India Growth Fund - Growth 22.22 0.17% 979,104 979,104 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.43 1.47% 900,000 900,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.91 1.65% 40,000 40,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.67 0.56% 250,000 250,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 13.77 0.32% 606,593 606,593 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.09 0.60% 180,000 180,000 100% - -% - -%
Total: 12,261,898 -7,312,701 19,574,599 19,430,775