1028.70 3.35 (0.33%)

232.75% Gain from 52W Low

30,372 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Balanced Advantage Fund Regular Growth 4.31 0.60% 45,237 0 0% 45,237 0% 45,237 100%
LIC MF Large & Mid Cap Regular Growth 18.48 0.71% 193,929 0 0% 193,929 -1.54% 196,963 100%
LIC MF Midcap Fund Regular Growth 5.12 1.85% 53,773 6,157 12.93% 47,616 5.23% 45,249 100%
LIC MF Small Cap Fund Regular Growth 9.78 2.25% 102,604 0 0% 102,604 26.77% 80,937 100%
LIC MF Value Fund Growth 1.42 1.08% 14,855 0 0% 14,855 0% 14,855 100%
LIC MF Multi Cap Fund Regular Growth 12.80 1.02% 134,345 0 0% 134,345 -1.03% 135,746 100%
LIC MF Manufacturing Fund Regular Growth 24.53 3.42% 257,444 4,804 1.90% 252,640 24.96% 202,175 303.33%
LIC MF Equity Savings Growth 0.56 3.03% 5,825 0 0% 5,825 7.27% 5,430 100%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -9,932 -100% 9,932 0% 9,932 -91.30%
Aditya Birla Sun Life Small Cap Fund Growth 51.98 1.28% 545,453 0 0% 545,453 0% 545,453 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.01 0.50% 283,480 0 0% 283,480 3.94% 272,727 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.15 2.18% 75,070 0 0% 75,070 0% 75,070 7.14%
Bank of India Manufacturing & Infra Growth 13.05 2.82% 136,930 -1,005 -0.73% 137,935 0% 137,935 0%
Bank of India Small Cap Fund Regular Growth 12.99 0.93% 136,300 0 0% 136,300 0% 136,300 100%
Bank of India Multi Cap Fund Regular Growth 16.91 2.43% 177,430 0 0% 177,430 0% 177,430 13.35%
Bank of India Multi Asset Allocation Fund Regular Growth 1.72 0.53% 18,000 3,000 20% 15,000 0% 15,000 100%
Bank of India Consumption Fund Regular Growth 10.35 2.77% 108,621 0 0% 108,621 15.55% 94,000 100%
LIC MF Aggressive Hybrid Fund Growth 9.36 2.00% 98,230 0 0% 63,349 100% - -%
Total: 2,387,526 3,024 2,349,621 2,190,439