551.85 -2.05 (-0.37%)

37.76% Fall from 52W High

103.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 9.00 0.84% 201,455 26,335 15.04% 175,120 43.94% 121,660 100%
LIC MF Focused Fund Growth 3.02 2.14% 67,637 0 0% 67,637 75.72% 38,491 0%
LIC MF Dividend Yield Fund Regular Growth 3.36 1.39% 75,237 10,056 15.43% 65,181 10.18% 59,159 100%
HDFC Small Cap Fund Growth 241.41 0.77% 5,406,610 0 0% 5,406,610 0% 5,406,610 0%
DSP Regular Saving Fund Regular Plan Growth 0.74 0.43% 16,553 0 0% 24,639 0% 24,639 0%
DSP Small Cap Fund Regular Plan Growth 160.19 1.05% 3,587,791 0 0% 3,587,791 0% 3,587,791 0%
HDFC Hybrid Equity Fund Growth 88.31 0.37% 1,977,870 0 0% 1,977,870 0% 1,977,870 0%
DSP Equity Savings Fund Regular Plan Growth 5.31 0.39% 118,848 0 0% 118,848 0% 118,848 0%
LIC MF Midcap Fund Regular Growth 3.34 1.10% 74,879 0 0% 74,879 100% - -%
LIC MF Small Cap Fund Regular Growth 2.47 0.88% 55,294 0 0% 55,294 100% - -%
Tata Young Citizen Fund [Upto 3 years] 1.41 0.39% 31,544 31,544 100% - -% - -%
Total: 11,613,718 67,935 11,553,869 11,335,068