549.45 -13.85 (-2.46%)

38.03% Fall from 52W High

180.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 %
LIC MF Flexi Cap Fund Growth 11.43 1.03% 201,455 0 0% 201,455 15.04% 175,120 43.94%
LIC MF Midcap Fund Regular Growth 4.25 1.33% 74,879 0 0% 74,879 0% 74,879 100%
LIC MF Small Cap Fund Regular Growth 3.14 0.99% 55,294 0 0% 55,294 0% 55,294 100%
LIC MF Focused Fund Growth 3.84 2.53% 67,637 0 0% 67,637 0% 67,637 75.72%
LIC MF Dividend Yield Fund Regular Growth 3.62 1.09% 63,739 -11,498 -15.28% 75,237 15.43% 65,181 10.18%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.53% 16,553 0 0% 16,553 0% 24,639 0%
HDFC Hybrid Equity Fund Growth 112.25 0.46% 1,977,870 0 0% 1,977,870 0% 1,977,870 0%
DSP Equity Savings Fund Regular Plan Growth 6.75 0.43% 118,848 0 0% 118,848 0% 118,848 0%
DSP Small Cap Fund Regular Plan Growth 203.63 1.27% 3,587,791 0 0% 3,587,791 0% 3,587,791 0%
HDFC Small Cap Fund Growth 306.85 0.92% 5,406,610 0 0% 5,406,610 0% 5,406,610 0%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.11% 75,000 43,456 137.76% 31,544 100% - -%
Tata Resources & Energy Fund Regular Growth 7.31 0.87% 128,844 128,844 100% - -% - -%
Total: 11,774,520 160,802 11,613,718 11,553,869