932.60 -5.20 (-0.55%)

44.15% Fall from 52W High

29,646 NSE+BSE Volume

NSE 21 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 Flexi Cap Fund Growth 14.33 1.64% 153,243 9,319 6.47% 143,924 6.69% 134,898 0%
LIC MF Large Cap Fund Growth 10.16 0.79% 108,646 0 0% 108,646 0% 108,646 0%
LIC MF Small Cap Fund Regular Growth 7.01 1.62% 74,899 4,920 7.03% 69,979 40.98% 49,637 0%
LIC MF Value Fund Growth 1.78 1.36% 19,036 1,394 7.90% 17,642 17.21% 15,052 0%
Invesco India Equity Savings Fund Regular Growth 1.12 0.29% 12,021 0 0% 12,021 8.12% 11,118 100%
Nippon India Small Cap Fund - Growth 85.25 0.17% 911,479 0 0% 911,479 0% 911,479 0%
Invesco India Smallcap Fund Regular Growth 27.85 0.52% 297,744 0 0% 297,744 1.93% 292,106 2.44%
Total: 1,577,068 15,633 1,561,435 1,522,936