935.70 43.75 (4.90%)

32.54% Fall from 52W High

263.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 Infrastructure Fund Growth 40.02 4.58% 408,127 -48,113 -10.55% 456,240 2.01% 447,229 14.34%
LIC MF Balanced Advantage Fund Regular Growth 13.41 1.77% 136,773 -20,471 -13.02% 157,244 0% 157,244 -3.62%
LIC MF Multi Cap Fund Regular Growth 49.89 3.61% 508,727 -58,697 -10.34% 567,424 0% 567,424 -1.27%
Motilal Oswal Quant Fund Regular Growth 1.45 1.12% 14,763 0 0% 14,763 -21.89% 18,900 0%
LIC MF Equity Savings Growth 0.36 1.88% 3,672 -49 -1.32% 3,721 14.00% 3,264 31.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 68.64 2.13% 700,000 -161,000 -18.70% 861,000 -42.60% 1,500,000 0%
LIC MF Large Cap Fund Growth 31.98 2.32% 326,108 -27,140 -7.68% 353,248 0% 353,248 -0.83%
LIC MF ELSS Tax Saver Growth 67.70 6.22% 690,417 -53,223 -7.16% 743,640 0% 743,640 0%
LIC MF Large & Mid Cap Regular Growth 112.68 3.94% 1,149,080 -113,880 -9.02% 1,262,960 0.40% 1,257,960 -4.25%
LIC MF Midcap Fund Regular Growth 14.12 4.68% 143,945 -22,579 -13.56% 166,524 0% 166,524 -13.95%
LIC MF Small Cap Fund Regular Growth 11.64 2.36% 118,679 0 0% 118,679 0% 118,679 -4.36%
LIC MF Dividend Yield Fund Regular Growth 9.63 1.96% 98,218 -11,786 -10.71% 110,004 10.79% 99,294 0%
LIC MF Manufacturing Fund Regular Growth 29.51 3.84% 300,979 -34,091 -10.17% 335,070 1.78% 329,222 15.91%
Union Active Momentum Fund Regular Growth 5.95 1.47% 60,635 60,635 100% 0 -100% 60,771 9.00%
LIC MF Aggressive Hybrid Fund Growth 7.20 1.45% 73,452 14,758 25.14% 58,694 31.78% - -%
LIC MF Unit Linked Insurance Scheme 2.33 0.50% 23,783 23,783 100% - -% - -%
ITI Small Cap Fund Regular Growth 8.80 0.40% 89,765 89,765 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 15.70 0.85% 160,122 160,122 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 97 97 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 859 859 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 113 113 100% - -% - -%
Total: 5,008,314 -200,897 5,209,211 5,823,399