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 Jan-2025 Dec-2024 Nov-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 Value Fund Growth 1.56 1.05% 32,388 0 0% 32,388 0% 32,388 0%
LIC MF Dividend Yield Fund Regular Growth 3.09 0.64% 64,175 0 0% 64,175 0% 64,175 2.48%
LIC MF Manufacturing Fund Regular Growth 3.52 0.41% 73,124 0 0% 73,124 60.94% 45,435 0%
LIC MF Childrens Fund 0.22 1.31% 4,167 -422 -9.20% 4,589 14.87% 4,589 14.87%
SBI Energy Opportunities Fund Regular Growth 180.52 1.82% 3,754,243 217,122 6.14% 3,537,121 2.19% 3,461,177 4.62%
HDFC Balanced Advantage Fund Growth 215.72 0.23% 4,486,192 0 0% 4,486,192 0% 4,486,192 0%
LIC MF Infrastructure Fund Growth 2.93 0.33% 60,993 641 1.06% 60,352 6.90% 56,458 3.90%
LIC MF Multi Cap Fund Regular Growth 7.86 0.57% 163,451 -1,705 -1.03% 165,156 0% 165,156 0%
Total: 8,638,733 215,636 8,423,097 8,315,570