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 Apr-2025 Mar-2025 Feb-2025
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 -100%
LIC MF Infrastructure Fund Growth 2.27 0.26% 60,993 0 0% 60,993 0% 60,993 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 2.64 0.34% 71,001 0 0% 71,001 -2.01% 72,460 -0.91%
SBI Energy Opportunities Fund Regular Growth 158.71 1.54% 4,266,441 0 0% 4,266,441 1.12% 4,219,142 12.38%
HDFC Balanced Advantage Fund Growth 166.89 0.17% 4,486,192 0 0% 4,486,192 0% 4,486,192 0%
Total: 8,884,627 0 8,884,627 8,838,787