171.28 -3.49 (-2.00%)

42.23% Fall from 52W High

5.2M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Large Cap Fund Growth 15.11 0.96% 562,521 75,186 15.43% 487,335 31.09% 371,750 0%
LIC MF Infrastructure Fund Growth 16.04 2.59% 597,104 0 0% 597,104 2.56% 597,104 2.56%
Nippon India Small Cap Fund - Growth 306.51 0.51% 11,408,783 0 0% 11,408,783 0% 11,408,783 0%
LIC MF Equity Savings Growth 0.20 1.03% 7,416 0 0% 7,416 -31.59% 10,840 24.13%
LIC MF Large & Mid Cap Regular Growth 43.30 1.37% 1,611,670 -169,531 -9.52% 1,781,201 -6.61% 1,907,312 0%
LIC MF Small Cap Fund Regular Growth 8.92 2.80% 331,875 -10,326 -3.02% 342,201 0% 342,201 0%
LIC MF Balanced Advantage Fund Regular Growth 7.74 0.88% 288,264 -86,354 -23.05% 374,618 0% 374,618 0%
LIC MF Multi Cap Fund Regular Growth 23.06 1.79% 858,205 -54,597 -5.98% 912,802 0% 912,802 0%
Mahindra Manulife Small Cap Fund Regular Growth 53.73 1.07% 2,000,000 -232,258 -10.40% 2,232,258 18.59% 1,882,258 46.79%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.13 0.75% 377,050 24,264 6.88% 352,786 6.64% 330,820 4.00%
HDFC Balanced Advantage Fund Growth 196.48 0.21% 7,313,200 0 0% 7,313,200 -26.31% 9,924,271 0%
Bandhan Infrastructure Fund Growth 8.48 0.44% 315,578 -329,583 -51.09% 645,161 0% 645,161 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 2,058 191 10.23% 1,867 18.77% 1,572 9.93%
JM Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
JM Aggressive Hybrid Fund Growth 8.06 1.66% 300,000 80,000 36.36% 220,000 100% - -%
JM Flexicap Fund Growth 77.07 2.00% 2,868,573 -300,000 -9.47% 3,168,573 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 347 347 100% - -% - -%
Total: 28,842,644 -1,202,661 30,045,305 28,709,492