372.00 -6.55 (-1.73%)

43.21% Fall from 52W High

20,782 NSE+BSE Volume

NSE 30 Apr, 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 Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 60,993 0% 60,993 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 71,001 -2.01% 72,460 -0.91%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,266,441 1.12% 4,219,142 12.38%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,486,192 0% 4,486,192 0%
Total: 0 0 8,884,627 8,838,787