547.10 -3.30 (-0.60%)

38.29% Fall from 52W High

22,717 NSE+BSE Volume

NSE 02 May, 2025 9:45 AM (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 Flexi Cap Fund Growth 10.80 0.95% 190,910 0 0% 190,910 -5.23% 201,455 0%
LIC MF Midcap Fund Regular Growth 3.06 0.92% 54,163 0 0% 54,163 -27.67% 74,879 0%
LIC MF Small Cap Fund Regular Growth 1.60 0.43% 28,301 0 0% 28,301 -48.82% 55,294 0%
LIC MF Focused Fund Growth 2.95 1.91% 52,183 -15,088 -22.43% 67,271 -0.54% 67,637 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.52% 16,553 0 0% 16,553 0% 16,553 0%
HDFC Hybrid Equity Fund Growth 91.76 0.37% 1,622,849 -230,500 -12.44% 1,853,349 -6.30% 1,977,870 0%
DSP Small Cap Fund Regular Plan Growth 202.87 1.21% 3,587,791 0 0% 3,587,791 0% 3,587,791 0%
HDFC Small Cap Fund Growth 305.72 0.90% 5,406,610 0 0% 5,406,610 0% 5,406,610 0%
Tata Resources & Energy Fund Regular Growth 12.94 1.22% 228,844 0 0% 228,844 77.61% 128,844 100%
DSP Equity Savings Fund Regular Plan Growth 6.72 0.35% 118,848 0 0% 118,848 0% 118,848 0%
Tata Young Citizen Fund [Upto 3 years] 4.24 1.09% 75,000 0 0% 75,000 0% 75,000 137.76%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 63,739 -15.28%
Total: 11,382,052 -245,588 11,627,640 11,774,520