398.00 7.20 (1.84%)

39.24% Fall from 52W High

43,312 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 0.21 1.30% 3,995 0 0% 3,995 -0.75% 4,025 0%
LIC MF Infrastructure Fund Growth 2.91 0.37% 54,341 585 1.09% 53,756 -0.75% 54,164 0%
LIC MF Value Fund Growth 1.73 1.25% 32,388 0 0% 32,388 -0.75% 32,634 0%
LIC MF Dividend Yield Fund Regular Growth 3.35 0.77% 62,625 0 0% 62,625 -0.75% 63,100 0%
LIC MF Multi Cap Fund Regular Growth 8.83 0.65% 165,156 0 0% 165,156 -0.75% 166,411 0%
SBI Energy Opportunities Fund Regular Growth 176.94 1.62% 3,308,467 265,763 8.73% 3,042,704 4.55% 2,910,418 2.15%
HDFC Balanced Advantage Fund Growth 239.92 0.25% 4,486,192 0 0% 4,486,192 -0.75% 4,520,316 0%
LIC MF Manufacturing Fund Regular Growth 2.43 0.27% 45,435 45,435 100% - -% - -%
Total: 8,158,599 311,783 7,846,816 7,751,068