139.98 -3.67 (-2.55%)

52.79% Fall from 52W High

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:54 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 1,572 142 9.93% 1,430 11.28% 1,285 100%
LIC MF Infrastructure Fund Growth 11.86 3.56% 597,104 14,891 2.56% 582,213 31.06% 444,219 16.64%
Nippon India Small Cap Fund - Growth 226.69 0.44% 11,408,783 0 0% 11,408,783 0% 11,408,783 0%
Bandhan Infrastructure Fund Growth 12.82 0.95% 645,161 0 0% 645,161 0% 645,161 100%
LIC MF Large & Mid Cap Regular Growth 37.90 1.38% 1,907,312 0 0% 1,907,312 0% 1,907,312 3.20%
LIC MF Small Cap Fund Regular Growth 6.80 2.87% 342,201 0 0% 342,201 -3.13% 353,255 0%
LIC MF Balanced Advantage Fund Regular Growth 7.44 0.86% 374,618 0 0% 374,618 57.16% 238,371 11.12%
LIC MF Multi Cap Fund Regular Growth 18.14 1.72% 912,802 0 0% 912,802 0% 912,802 0%
Mahindra Manulife Small Cap Fund Regular Growth 37.40 0.91% 1,882,258 600,000 46.79% 1,282,258 0% 1,282,258 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.57 0.64% 330,820 12,717 4.00% 318,103 10.83% 287,008 100%
HDFC Balanced Advantage Fund Growth 197.20 0.23% 9,924,271 0 0% 9,924,271 -0.76% 10,000,000 -6.62%
LIC MF Large Cap Fund Growth 7.39 0.52% 371,750 0 0% 371,750 100% - -%
LIC MF Equity Savings Growth 0.22 1.33% 10,840 2,107 24.13% 8,733 100% - -%
Total: 28,709,492 629,857 28,079,635 27,480,454