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 Feb-2025 Jan-2025 Dec-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 -% 0 -4,167 -100% 4,167 -9.20% 4,589 14.87%
LIC MF Infrastructure Fund Growth 2.32 0.30% 60,993 0 0% 60,993 1.06% 60,352 6.90%
LIC MF Value Fund Growth 0 -% 0 -32,388 -100% 32,388 0% 32,388 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -64,175 -100% 64,175 0% 64,175 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -163,451 -100% 163,451 -1.03% 165,156 0%
LIC MF Manufacturing Fund Regular Growth 2.76 0.38% 72,460 -664 -0.91% 73,124 0% 73,124 60.94%
SBI Energy Opportunities Fund Regular Growth 160.54 1.81% 4,219,142 464,899 12.38% 3,754,243 6.14% 3,537,121 2.19%
HDFC Balanced Advantage Fund Growth 170.70 0.19% 4,486,192 0 0% 4,486,192 0% 4,486,192 0%
Total: 8,838,787 200,054 8,638,733 8,423,097