110.2K NSE+BSE Volume
NSE 24 Mar, 2025 9:58 AM (IST)
| MF | Jul-2024 | Jun-2024 | May-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 % | |
| SBI Flexicap Fund Regular Growth | 98.37 | 0.43% | 230,000 | 230,000 | 100% | - | -% | - | -% |
| LIC MF Infrastructure Fund Growth | 18.77 | 3.03% | 43,876 | 2,502 | 6.05% | 41,374 | 0% | 41,374 | 0% |
| LIC MF ELSS Tax Saver Growth | 63.70 | 5.36% | 148,944 | 0 | 0% | 148,944 | 0% | 148,944 | 0% |
| LIC MF Midcap Fund Regular Growth | 17.64 | 5.52% | 41,254 | 0 | 0% | 41,254 | 0% | 41,254 | -0.29% |
| LIC MF Dividend Yield Fund Regular Growth | 7.08 | 2.14% | 16,549 | 0 | 0% | 16,549 | 0% | 16,549 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 53.09 | 4.11% | 124,121 | 0 | 0% | 124,121 | 0% | 124,121 | 0% |
| LIC MF Small Cap Fund Regular Growth | 12.96 | 4.07% | 30,298 | -1,766 | -5.51% | 32,064 | 0% | 32,064 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 14.13 | 1.61% | 33,042 | -5,000 | -13.14% | 38,042 | -8.05% | 41,374 | 0% |
| LIC MF Large Cap Fund Growth | 31.51 | 2.00% | 73,681 | -9,066 | -10.96% | 82,747 | 0% | 82,747 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 95.79 | 3.03% | 223,976 | -63,013 | -21.96% | 286,989 | -3.66% | 297,890 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 128.31 | 4.99% | 300,000 | -140,000 | -31.82% | 440,000 | -39.37% | 725,655 | -2.56% |
| Total: | 1,265,741 | 13,657 | 1,252,084 | 1,551,972 | |||||