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 Oct-2022 Sep-2022 Aug-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 3.63 0.83% 139,096 38,316 38.02% 100,780 98.62% 50,740 100%
Nippon India Growth Fund - Growth 25.53 0.19% 979,104 0 0% 979,104 0% 979,104 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.14 2.13% 1,233,000 63,000 5.38% 1,170,000 30% 900,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.04 1.81% 40,000 0 0% 40,000 0% 40,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.52 0.96% 365,000 115,000 46% 250,000 0% 250,000 100%
Nippon India Flexi Cap Fund Regular Growth 12.55 0.29% 481,339 -125,254 -20.65% 606,593 0% 606,593 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.87 0.86% 225,000 45,000 25% 180,000 0% 180,000 100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 13.85 1.72% 531,296 0 0% 531,296 0% 531,296 0%
Franklin India Pension Plan Growth 2.92 0.64% 111,900 0 0% 111,900 0% 111,900 0%
Franklin Build India Fund Growth 31.62 2.59% 1,212,983 0 0% 1,212,983 0% 1,212,983 0%
LIC MF Small Cap Fund Regular Growth 2.32 1.49% 89,049 0 0% 89,049 0% 89,049 0%
Franklin India Flexi Cap Fund Growth 104.28 0.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.53 0.99% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Equity Hybrid Fund Growth 15.83 1.13% 607,100 0 0% 607,100 0% 607,100 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.39% 38,700 0 0% 38,700 0% 38,700 0%
Franklin India Opportunities Fund Growth 19.00 2.80% 728,733 0 0% 728,733 0% 728,733 581.57%
Franklin India Equity Savings Fund Regular Growth 0.93 0.59% 35,700 0 0% 35,700 0% 35,700 0%
HSBC Value Growth 35.06 0.44% 1,344,738 0 0% 1,344,738 100% - -%
Taurus Flexi Cap Fund - Growth 1.52 0.60% 58,423 0 0% 58,423 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.02% 2,190 -198 -8.29% 2,388 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.35 1.07% 358,600 0 0% 358,600 100% - -%
Mahindra Manulife Focused Fund Regular Growth 8.60 1.35% 330,000 330,000 100% - -% - -%
Total: 14,811,951 465,864 14,346,087 12,261,898