406.45 0.80 (0.20%)

37.95% Fall from 52W High

20,833 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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% 3,995 0% 3,995 -0.75%
LIC MF Infrastructure Fund Growth 2.82 0.33% 56,458 2,117 3.90% 54,341 1.09% 53,756 -0.75%
LIC MF Value Fund Growth 1.62 1.13% 32,388 0 0% 32,388 0% 32,388 -0.75%
LIC MF Dividend Yield Fund Regular Growth 3.20 0.69% 64,175 1,550 2.48% 62,625 0% 62,625 -0.75%
LIC MF Multi Cap Fund Regular Growth 8.24 0.58% 165,156 0 0% 165,156 0% 165,156 -0.75%
HDFC Balanced Advantage Fund Growth 223.95 0.23% 4,486,192 0 0% 4,486,192 0% 4,486,192 -0.75%
SBI Energy Opportunities Fund Regular Growth 172.78 1.65% 3,461,177 152,710 4.62% 3,308,467 8.73% 3,042,704 4.55%
LIC MF Manufacturing Fund Regular Growth 2.27 0.24% 45,435 0 0% 45,435 100% - -%
Total: 8,315,570 156,971 8,158,599 7,846,816