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 Dec-2024 Nov-2024 Oct-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 0.23 1.38% 4,589 594 14.87% 4,589 14.87% 3,995 0%
LIC MF Infrastructure Fund Growth 3.20 0.34% 60,352 3,894 6.90% 56,458 3.90% 54,341 1.09%
LIC MF Value Fund Growth 1.72 1.11% 32,388 0 0% 32,388 0% 32,388 0%
LIC MF Dividend Yield Fund Regular Growth 3.40 0.69% 64,175 0 0% 64,175 2.48% 62,625 0%
LIC MF Multi Cap Fund Regular Growth 8.76 0.60% 165,156 0 0% 165,156 0% 165,156 0%
LIC MF Manufacturing Fund Regular Growth 3.88 0.43% 73,124 27,689 60.94% 45,435 0% 45,435 100%
SBI Energy Opportunities Fund Regular Growth 187.52 1.79% 3,537,121 75,944 2.19% 3,461,177 4.62% 3,308,467 8.73%
HDFC Balanced Advantage Fund Growth 237.84 0.25% 4,486,192 0 0% 4,486,192 0% 4,486,192 0%
Total: 8,423,097 108,121 8,315,570 8,158,599