856.55 -7.10 (-0.82%)

38.24% Fall from 52W High

368.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 5.93 1.17% 70,491 -2,961 -4.03% 73,452 25.14% 58,694 31.78%
LIC MF Large Cap Fund Growth 27.42 1.91% 326,108 0 0% 326,108 -7.68% 353,248 0%
LIC MF ELSS Tax Saver Growth 58.05 5.34% 690,417 0 0% 690,417 -7.16% 743,640 0%
LIC MF Infrastructure Fund Growth 34.31 3.87% 408,127 0 0% 408,127 -10.55% 456,240 2.01%
LIC MF Equity Savings Growth 0.31 1.60% 3,672 0 0% 3,672 -1.32% 3,721 14.00%
LIC MF Large & Mid Cap Regular Growth 96.61 3.34% 1,149,080 0 0% 1,149,080 -9.02% 1,262,960 0.40%
LIC MF Midcap Fund Regular Growth 12.10 3.95% 143,945 0 0% 143,945 -13.56% 166,524 0%
LIC MF Small Cap Fund Regular Growth 9.98 1.93% 118,679 0 0% 118,679 0% 118,679 0%
LIC MF Dividend Yield Fund Regular Growth 8.26 1.62% 98,218 0 0% 98,218 -10.71% 110,004 10.79%
LIC MF Balanced Advantage Fund Regular Growth 11.50 1.51% 136,773 0 0% 136,773 -13.02% 157,244 0%
LIC MF Multi Cap Fund Regular Growth 42.77 2.98% 508,727 0 0% 508,727 -10.34% 567,424 0%
Motilal Oswal Quant Fund Regular Growth 1.24 0.95% 14,763 0 0% 14,763 0% 14,763 -21.89%
LIC MF Manufacturing Fund Regular Growth 25.30 3.23% 300,979 0 0% 300,979 -10.17% 335,070 1.78%
Union Active Momentum Fund Regular Growth 0 -% 0 -60,635 -100% 60,635 100% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 58.85 1.75% 700,000 0 0% 700,000 -18.70% 861,000 -42.60%
LIC MF Unit Linked Insurance Scheme 2.00 0.42% 23,783 0 0% 23,783 100% - -%
ITI Small Cap Fund Regular Growth 11.17 0.49% 132,866 43,101 48.02% 89,765 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.25 0.72% 169,519 9,397 5.87% 160,122 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 116 19 19.59% 97 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 878 19 2.21% 859 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 119 6 5.31% 113 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 103 6 6.19% 97 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 52 0 0% 52 100% - -%
Total: 4,997,415 -11,048 5,008,463 5,209,211