373.35 -5.20 (-1.37%)

43.00% Fall from 52W High

9,968 NSE+BSE Volume

NSE 30 Apr, 2025 12:17 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
SBI Energy Opportunities Fund Regular Growth 158.86 1.62% 2,849,029 111,536 4.07% 2,737,493 12.68% 2,429,530 0%
HDFC Balanced Advantage Fund Growth 252.05 0.28% 4,520,316 0 0% 4,520,316 -1.09% 4,570,316 -4.67%
LIC MF Childrens Fund 0.22 1.32% 4,025 0 0% 4,025 100% - -%
LIC MF Infrastructure Fund Growth 1.83 0.55% 36,501 36,501 100% 36,501 100% - -%
LIC MF Value Fund Growth 1.82 1.53% 32,634 0 0% 32,634 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.95 1.22% 52,876 25,197 91.03% 27,679 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.53 0.55% 117,139 25,746 28.17% 91,393 100% - -%
Total: 7,612,520 198,980 7,450,041 6,999,846