104.7K NSE+BSE Volume
NSE 24 Mar, 2025 9:51 AM (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 Aggressive Hybrid Fund Growth | 4.74 | 1.01% | 58,694 | 14,153 | 31.78% | - | -% | - | -% |
| LIC MF Dividend Yield Fund Regular Growth | 8.89 | 1.99% | 110,004 | 10,710 | 10.79% | 99,294 | 0% | 99,294 | 0% |
| LIC MF Infrastructure Fund Growth | 36.86 | 4.83% | 456,240 | 9,011 | 2.01% | 447,229 | 14.34% | 391,152 | 0% |
| LIC MF Manufacturing Fund Regular Growth | 27.07 | 3.77% | 335,070 | 5,848 | 1.78% | 329,222 | 15.91% | 284,028 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 102.05 | 3.93% | 1,262,960 | 5,000 | 0.40% | 1,257,960 | -4.25% | 1,313,856 | -2.23% |
| LIC MF Equity Savings Growth | 0.30 | 1.64% | 3,721 | 457 | 14.00% | 3,264 | 31.72% | 2,478 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 12.71 | 1.77% | 157,244 | 0 | 0% | 157,244 | -3.62% | 163,157 | -15.95% |
| LIC MF Large Cap Fund Growth | 28.54 | 2.22% | 353,248 | 0 | 0% | 353,248 | -0.83% | 356,220 | 0% |
| LIC MF ELSS Tax Saver Growth | 60.09 | 5.96% | 743,640 | 0 | 0% | 743,640 | 0% | 743,640 | 0% |
| LIC MF Midcap Fund Regular Growth | 13.46 | 4.86% | 166,524 | 0 | 0% | 166,524 | -13.95% | 193,524 | 0% |
| LIC MF Small Cap Fund Regular Growth | 9.59 | 2.21% | 118,679 | 0 | 0% | 118,679 | -4.36% | 124,085 | -13.12% |
| LIC MF Multi Cap Fund Regular Growth | 45.85 | 3.64% | 567,424 | 0 | 0% | 567,424 | -1.27% | 574,726 | -3.36% |
| Motilal Oswal Quant Fund Regular Growth | 1.19 | 1.01% | 14,763 | -4,137 | -21.89% | 18,900 | 0% | 18,900 | 0% |
| Union Active Momentum Fund Regular Growth | 0 | -% | 0 | -60,771 | -100% | 60,771 | 9.00% | 55,755 | 100% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 69.57 | 2.31% | 861,000 | -639,000 | -42.60% | 1,500,000 | 0% | 1,500,000 | 0% |
| SBI Flexicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 5,209,211 | -658,729 | 5,823,399 | 5,820,815 | |||||