432.9K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 Infrastructure Fund Growth | 27.54 | 3.67% | 64,490 | 14,294 | 28.48% | 50,196 | 14.40% | 43,876 | 6.05% |
| Motilal Oswal Quant Fund Regular Growth | 1.29 | 0.85% | 3,031 | 2,412 | 389.66% | 619 | 100% | - | -% |
| LIC MF Equity Savings Growth | 0.18 | 0.84% | 425 | 425 | 100% | - | -% | - | -% |
| LIC MF Large Cap Fund Growth | 26.74 | 1.68% | 62,613 | 0 | 0% | 62,613 | -15.02% | 73,681 | -10.96% |
| LIC MF ELSS Tax Saver Growth | 63.61 | 5.26% | 148,944 | 0 | 0% | 148,944 | 0% | 148,944 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 95.65 | 2.96% | 223,976 | 0 | 0% | 223,976 | 0% | 223,976 | -21.96% |
| LIC MF Midcap Fund Regular Growth | 15.91 | 4.76% | 37,254 | 0 | 0% | 37,254 | -9.70% | 41,254 | 0% |
| LIC MF Small Cap Fund Regular Growth | 10.76 | 2.91% | 25,190 | 0 | 0% | 25,190 | -16.86% | 30,298 | -5.51% |
| LIC MF Multi Cap Fund Regular Growth | 48.74 | 3.47% | 114,121 | 0 | 0% | 114,121 | -8.06% | 124,121 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 14.11 | 1.67% | 33,042 | 0 | 0% | 33,042 | 0% | 33,042 | -13.14% |
| SBI Flexicap Fund Regular Growth | 98.23 | 0.42% | 230,000 | 0 | 0% | 230,000 | 0% | 230,000 | 100% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 128.12 | 4.49% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | -31.82% |
| LIC MF Dividend Yield Fund Regular Growth | 7.07 | 1.62% | 16,549 | 0 | 0% | 16,549 | 0% | 16,549 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 1.69 | 1.22% | 3,955 | 0 | 0% | 3,955 | 100% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0 | -% | 0 | -541 | -100% | 541 | 100% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -1,147 | -100% | 1,147 | 100% | - | -% |
| Total: | 1,263,590 | 15,443 | 1,248,147 | 1,265,741 | |||||