484.35 2.00 (0.41%)

44.24% Fall from 52W High

28,907 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Infrastructure Fund Growth 3.35 2.89% 36,553 0 0% 36,553 4.67% 34,921 247.65%
LIC MF Large & Mid Cap Regular Growth 20.43 0.93% 222,678 17,283 8.41% 205,395 0.42% 204,527 40.45%
Motilal Oswal Large and Midcap Fund Regular Growth 44.42 2.13% 484,225 0 0% 484,225 0% 484,225 0%
LIC MF Multi Cap Fund Regular Growth 7.30 1.16% 79,612 297 0.37% 79,315 0% 79,315 118.29%
Nippon India Small Cap Fund - Growth 105.76 0.29% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.45 1.99% 550,000 0 0% 550,000 0% 550,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 58.46 0.84% 637,336 0 0% 637,336 -0.13% 638,194 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.65 1.43% 148,832 28,832 24.03% 120,000 0% 120,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.47 1.47% 408,526 0 0% 408,526 0% 408,526 0%
Edelweiss Aggressive Hybrid A Growth 3.89 0.47% 42,375 0 0% 42,375 0% 42,375 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,259 -74.87%
LIC MF Childrens Fund 0.27 1.88% 2,897 2,897 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.45 1.44% 26,697 26,697 100% - -% - -%
Total: 3,792,641 76,006 3,716,635 3,719,252