379.35 0.95 (0.25%)

42.08% Fall from 52W High

26,589 NSE+BSE Volume

NSE 28 Apr, 2025 3:45 PM (IST)

MF Mar-2025 Feb-2025 Jan-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% 4,167 -9.20%
LIC MF Infrastructure Fund Growth 2.25 0.26% 60,993 0 0% 60,993 0% 60,993 1.06%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 163,451 -1.03%
SBI Energy Opportunities Fund Regular Growth 157.30 1.58% 4,266,441 47,299 1.12% 4,219,142 12.38% 3,754,243 6.14%
HDFC Balanced Advantage Fund Growth 165.41 0.17% 4,486,192 0 0% 4,486,192 0% 4,486,192 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 32,388 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 64,175 0%
LIC MF Manufacturing Fund Regular Growth 2.62 0.34% 71,001 -1,459 -2.01% 72,460 -0.91% 73,124 0%
Total: 8,884,627 45,840 8,838,787 8,638,733