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 Nov-2022 Oct-2022 Sep-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 3.61 0.82% 108,797 -30,299 -21.78% 139,096 38.02% 100,780 98.62%
Nippon India Flexi Cap Fund Regular Growth 10.66 0.25% 321,241 -160,098 -33.26% 481,339 -20.65% 606,593 0%
Nippon India Growth Fund - Growth 28.34 0.20% 854,104 -125,000 -12.77% 979,104 0% 979,104 0%
HSBC Value Growth 69.86 0.85% 2,105,425 760,687 56.57% 1,344,738 0% 1,344,738 100%
LIC MF Small Cap Fund Regular Growth 2.95 1.89% 89,049 0 0% 89,049 0% 89,049 0%
Taurus Flexi Cap Fund - Growth 1.94 0.74% 58,423 0 0% 58,423 0% 58,423 100%
Templeton India Value Fund Growth 16.59 1.96% 500,000 -31,296 -5.89% 531,296 0% 531,296 0%
Franklin India Flexi Cap Fund Growth 127.85 1.18% 3,853,333 -146,667 -3.67% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 60.61 1.19% 1,826,667 -73,333 -3.86% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 3.71 0.81% 111,900 0 0% 111,900 0% 111,900 0%
Franklin India Equity Hybrid Fund Growth 20.14 1.40% 607,100 0 0% 607,100 0% 607,100 0%
Franklin India Debt Hybrid Fund Growth 1.28 0.49% 38,700 0 0% 38,700 0% 38,700 0%
Franklin India Opportunities Fund Growth 34.13 4.93% 1,028,733 300,000 41.17% 728,733 0% 728,733 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,190 -100% 2,190 -8.29% 2,388 100%
Franklin Build India Fund Growth 40.25 3.22% 1,212,983 0 0% 1,212,983 0% 1,212,983 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.91 2.62% 1,233,000 0 0% 1,233,000 5.38% 1,170,000 30%
Mahindra Manulife Consumption Fund Regular Growth 1.01 1.74% 30,500 -9,500 -23.75% 40,000 0% 40,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.45 1.16% 345,000 -20,000 -5.48% 365,000 46% 250,000 0%
Franklin India Balanced Advantage Fund Regular Growth 11.90 1.26% 358,600 0 0% 358,600 0% 358,600 100%
Franklin India Equity Savings Fund Regular Growth 1.18 0.74% 35,700 0 0% 35,700 0% 35,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.47 1.10% 225,000 0 0% 225,000 25% 180,000 0%
Mahindra Manulife Focused Fund Regular Growth 13.27 2.02% 400,000 70,000 21.21% 330,000 100% - -%
LIC MF Infrastructure Fund Growth 0.84 0.89% 25,350 25,350 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.52 0.98% 317,000 317,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 2.58 0.57% 77,884 77,884 100% - -% - -%
Franklin India Smaller Companies Fund Growth 2.06 0.03% 62,000 62,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.63 0.55% 139,607 139,607 100% - -% - -%
Total: 15,966,096 1,154,145 14,811,951 14,346,087