262.88 -2.97 (-1.12%)

29.33% Fall from 52W High

112.3K NSE+BSE Volume

NSE 29 Apr, 2025 11:39 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 Aggressive Hybrid Fund Growth 2.68 0.51% 45,148 0 0% 45,148 45.05% 45,148 45.05%
LIC MF Midcap Fund Regular Growth 2.72 0.88% 103,474 0 0% 51,737 0% 51,737 0%
LIC MF Dividend Yield Fund Regular Growth 7.44 1.54% 283,520 28,208 11.05% 127,656 0% 127,656 6.31%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.64 0.30% 214,758 14,472 7.23% 100,143 5.50% 94,926 5.69%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,122 48 4.47% 537 5.09% 511 3.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 153 5 3.38% 74 1.37% 73 4.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 139 7 5.30% 66 3.13% 64 8.47%
LIC MF Infrastructure Fund Growth 2.28 0.26% 86,884 646 0.75% 43,119 169.43% 16,004 0%
LIC MF Balanced Advantage Fund Regular Growth 2.48 0.32% 94,380 0 0% 47,190 0% 47,190 0%
LIC MF Multi Cap Fund Regular Growth 12.88 0.93% 490,725 -5,121 -1.03% 247,923 0% 247,923 0%
LIC MF Manufacturing Fund Regular Growth 0.59 0.07% 22,648 0 0% 11,324 100% - -%
Total: 1,342,951 38,265 674,917 631,232