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 Jul-2024 Jun-2024 May-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 1.47% 4,025 0 0% 4,025 0% 4,025 100%
LIC MF Infrastructure Fund Growth 3.37 0.54% 54,164 0 0% 36,501 100% 36,501 100%
LIC MF Value Fund Growth 2.03 1.64% 32,634 0 0% 32,634 0% 32,634 100%
LIC MF Dividend Yield Fund Regular Growth 3.92 1.19% 63,100 10,224 19.34% 52,876 91.03% 27,679 100%
LIC MF Multi Cap Fund Regular Growth 10.34 0.80% 166,411 49,272 42.06% 117,139 28.17% 91,393 100%
SBI Energy Opportunities Fund Regular Growth 177.04 1.63% 2,849,029 0 0% 2,849,029 4.07% 2,737,493 12.68%
HDFC Balanced Advantage Fund Growth 280.89 0.30% 4,520,316 0 0% 4,520,316 0% 4,520,316 -1.09%
Total: 7,689,679 59,496 7,612,520 7,450,041