115.9K NSE+BSE Volume
NSE 24 Mar, 2025 10:05 AM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-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 ELSS Tax Saver Growth | 58.03 | 5.06% | 743,640 | 0 | 0% | 123,940 | -16.79% | 148,944 | 0% |
| LIC MF Infrastructure Fund Growth | 30.52 | 3.58% | 391,152 | 0 | 0% | 65,192 | 1.09% | 64,490 | 28.48% |
| LIC MF Large & Mid Cap Regular Growth | 104.86 | 3.35% | 1,343,856 | 0 | 0% | 223,976 | 0% | 223,976 | 0% |
| LIC MF Midcap Fund Regular Growth | 15.10 | 4.73% | 193,524 | 0 | 0% | 32,254 | -13.42% | 37,254 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 7.75 | 1.67% | 99,294 | 0 | 0% | 16,549 | 0% | 16,549 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 15.15 | 1.90% | 194,130 | 0 | 0% | 32,355 | -2.08% | 33,042 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 46.41 | 3.27% | 594,726 | 0 | 0% | 99,121 | -13.14% | 114,121 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 117.05 | 3.95% | 1,500,000 | 0 | 0% | 250,000 | -16.67% | 300,000 | 0% |
| Motilal Oswal Quant Fund Regular Growth | 1.47 | 0.96% | 18,900 | 0 | 0% | 3,150 | 3.93% | 3,031 | 389.66% |
| LIC MF Manufacturing Fund Regular Growth | 22.16 | 2.39% | 284,028 | 0 | 0% | 47,338 | 100% | - | -% |
| LIC MF Equity Savings Growth | 0.19 | 0.96% | 2,478 | -480 | -16.23% | 493 | 16% | 425 | 100% |
| LIC MF Small Cap Fund Regular Growth | 11.15 | 2.71% | 142,830 | -8,310 | -5.50% | 25,190 | 0% | 25,190 | 0% |
| LIC MF Large Cap Fund Growth | 27.80 | 1.89% | 356,220 | -15,336 | -4.13% | 61,926 | -1.10% | 62,613 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0 | -% | 0 | -23,730 | -100% | 3,955 | 0% | 3,955 | 0% |
| SBI Flexicap Fund Regular Growth | 62.47 | 0.28% | 800,568 | -579,432 | -41.99% | 230,000 | 0% | 230,000 | 0% |
| Shriram Aggresive Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 6,665,346 | -627,288 | 1,215,439 | 1,263,590 | |||||