378.55 -0.80 (-0.21%)

42.21% Fall from 52W High

26,300 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Childrens Fund 0.25 1.42% 4,025 0 0% 4,025 0% 4,025 0%
LIC MF Value Fund Growth 1.99 1.57% 32,634 0 0% 32,634 0% 32,634 0%
LIC MF Multi Cap Fund Regular Growth 10.13 0.74% 166,411 0 0% 166,411 42.06% 117,139 28.17%
SBI Energy Opportunities Fund Regular Growth 177.19 1.57% 2,910,418 61,389 2.15% 2,849,029 0% 2,849,029 4.07%
HDFC Balanced Advantage Fund Growth 275.20 0.29% 4,520,316 0 0% 4,520,316 0% 4,520,316 0%
LIC MF Infrastructure Fund Growth 3.30 0.45% 54,164 0 0% 54,164 0% 36,501 100%
LIC MF Dividend Yield Fund Regular Growth 3.84 0.98% 63,100 0 0% 63,100 19.34% 52,876 91.03%
Total: 7,751,068 61,389 7,689,679 7,612,520