379.00 -0.35 (-0.09%)

42.14% Fall from 52W High

15,355 NSE+BSE Volume

NSE 29 Apr, 2025 1:00 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 1.30% 3,995 -30 -0.75% 4,025 0% 4,025 0%
LIC MF Infrastructure Fund Growth 3.03 0.40% 53,756 -408 -0.75% 54,164 0% 54,164 0%
LIC MF Value Fund Growth 1.83 1.38% 32,388 -246 -0.75% 32,634 0% 32,634 0%
LIC MF Multi Cap Fund Regular Growth 9.31 0.66% 165,156 -1,255 -0.75% 166,411 0% 166,411 42.06%
SBI Energy Opportunities Fund Regular Growth 171.52 1.46% 3,042,704 132,286 4.55% 2,910,418 2.15% 2,849,029 0%
HDFC Balanced Advantage Fund Growth 252.89 0.26% 4,486,192 -34,124 -0.75% 4,520,316 0% 4,520,316 0%
LIC MF Dividend Yield Fund Regular Growth 3.53 0.81% 62,625 -475 -0.75% 63,100 0% 63,100 19.34%
Total: 7,846,816 95,748 7,751,068 7,689,679