265.85 0.11 (0.04%)

28.53% Fall from 52W High

339.3K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.14 0.15% 15,832 0 0% 15,832 0% 15,832 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,064 -80.00%
LIC MF Multi Cap Fund Regular Growth 14.44 1.03% 200,785 0 0% 200,785 0% 200,785 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.04 0.37% 84,031 5,316 6.75% 78,715 8.57% 72,501 6.88%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 460 33 7.73% 427 8.65% 393 9.47%
LIC MF Dividend Yield Fund Regular Growth 7.04 1.61% 97,816 6,026 6.56% 91,790 6.42% 86,256 44.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 67 -1 -1.47% 68 1.49% 67 100%
Total: 398,991 11,374 387,617 385,898