139.98 -3.67 (-2.55%)

52.79% Fall from 52W High

2.4M 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 Large Cap Fund Growth 11.83 0.74% 562,521 0 0% 562,521 0% 562,521 15.43%
LIC MF Infrastructure Fund Growth 14.92 1.99% 709,344 59,271 9.12% 650,073 8.87% 597,104 0%
LIC MF Large & Mid Cap Regular Growth 33.89 1.05% 1,611,670 0 0% 1,611,670 0% 1,611,670 -9.52%
LIC MF Small Cap Fund Regular Growth 6.98 1.89% 331,875 0 0% 331,875 0% 331,875 -3.02%
LIC MF Multi Cap Fund Regular Growth 8.72 0.62% 414,882 -443,323 -51.66% 858,205 0% 858,205 -5.98%
JM Flexicap Fund Growth 38.48 0.85% 1,829,809 -870,191 -32.23% 2,700,000 -5.88% 2,868,573 -9.47%
Nippon India Small Cap Fund - Growth 239.90 0.39% 11,408,783 0 0% 11,408,783 0% 11,408,783 0%
LIC MF Equity Savings Growth 0.16 0.72% 7,416 0 0% 7,416 0% 7,416 0%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.70% 281,598 0 0% 281,598 -2.31% 288,264 -23.05%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.14 0.57% 434,854 25,491 6.23% 409,363 8.57% 377,050 6.88%
Mahindra Manulife Small Cap Fund Regular Growth 42.06 0.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 -10.40%
HDFC Balanced Advantage Fund Growth 153.78 0.16% 7,313,200 0 0% 7,313,200 0% 7,313,200 0%
Bandhan Infrastructure Fund Growth 6.64 0.35% 315,578 0 0% 315,578 0% 315,578 -51.09%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 2,381 170 7.69% 2,211 7.43% 2,058 10.23%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -360,000 -100% 360,000 20% 300,000 36.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 348 -7 -1.97% 355 2.31% 347 100%
Total: 27,224,259 -1,588,589 28,812,848 28,842,644