746.75 21.65 (2.99%)

48.50% Fall from 52W High

618.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 Unit Linked Insurance Scheme 3.35 0.81% 106,822 0 0% 106,822 -1.82% 108,797 -21.78%
LIC MF Infrastructure Fund Growth 0.79 0.88% 25,350 0 0% 25,350 0% 25,350 100%
Mahindra Manulife Consumption Fund Regular Growth 0.00 0.00% 58 -30,442 -99.81% 30,500 0% 30,500 -23.75%
Mahindra Manulife Focused Fund Regular Growth 12.54 1.96% 400,000 0 0% 400,000 0% 400,000 21.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.81 1.19% 345,000 0 0% 345,000 0% 345,000 -5.48%
Nippon India Growth Fund - Growth 0 -% 0 -854,104 -100% 854,104 0% 854,104 -12.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.64 2.56% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.93 0.93% 317,000 0 0% 317,000 0% 317,000 100%
Nippon India Flexi Cap Fund Regular Growth 10.07 0.25% 321,241 0 0% 321,241 0% 321,241 -33.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.05 1.11% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,884 100%
LIC MF Small Cap Fund Regular Growth 2.79 1.91% 89,049 0 0% 89,049 0% 89,049 0%
Templeton India Value Fund Growth 15.67 1.90% 500,000 0 0% 500,000 0% 500,000 -5.89%
Franklin India Flexi Cap Fund Growth 120.76 1.19% 3,853,333 0 0% 3,853,333 0% 3,853,333 -3.67%
Franklin India ELSS Tax Saver Fund Growth 57.25 1.22% 1,826,667 0 0% 1,826,667 0% 1,826,667 -3.86%
Franklin India Pension Plan Growth 3.51 0.78% 111,900 0 0% 111,900 0% 111,900 0%
Franklin India Equity Hybrid Fund Growth 19.03 1.39% 607,100 0 0% 607,100 0% 607,100 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.48% 38,700 0 0% 38,700 0% 38,700 0%
Franklin India Opportunities Fund Growth 39.42 6.08% 1,257,831 0 0% 1,257,831 22.27% 1,028,733 41.17%
Franklin India Smaller Companies Fund Growth 42.65 0.59% 1,360,729 450,754 49.53% 909,975 1367.70% 62,000 100%
Franklin Build India Fund Growth 38.01 3.17% 1,212,983 0 0% 1,212,983 0% 1,212,983 0%
Franklin India Equity Savings Fund Regular Growth 1.12 0.71% 35,700 0 0% 35,700 0% 35,700 0%
ITI Small Cap Fund Regular Growth 4.38 0.50% 139,607 0 0% 139,607 0% 139,607 100%
Franklin India Balanced Advantage Fund Regular Growth 11.24 1.10% 358,600 0 0% 358,600 0% 358,600 0%
Taurus Flexi Cap Fund - Growth 1.82 0.73% 58,423 0 0% 58,423 0% 58,423 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Value Growth 65.98 0.83% 2,105,425 0 0% 2,105,425 0% 2,105,425 56.57%
Mahindra Manulife Small Cap Fund Regular Growth 8.46 1.57% 270,000 0 0% 270,000 100% - -%
Total: 16,799,518 -433,792 17,233,310 15,966,096