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-2024 Jul-2024 Jun-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 Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 6.99 0.22% 114,136 0 0% 114,136 0% 114,136 -2.40%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 29,452 0%
LIC MF Multi Cap Fund Regular Growth 5.52 0.40% 90,082 0 0% 90,082 0% 90,082 0%
Nippon India Small Cap Fund - Growth 70.64 0.12% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
ICICI Prudential Regular Savings Fund Growth 6.24 0.18% 101,925 0 0% 101,925 0% 101,925 0%
ICICI Prudential Smallcap Fund Growth 38.01 0.44% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.31 0.34% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.14 0.33% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 13.64 0.85% 222,668 0 0% 222,668 0% 222,668 0%
PGIM India Small Cap Fund Regular Growth 4.91 0.31% 80,085 0 0% 80,085 0% 80,085 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.85 0.94% 503,588 0 0% 503,588 0.49% 501,118 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 22.85 0.14% 373,010 0 0% 373,010 0% 373,010 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.73 0.70% 109,886 -40,114 -26.74% 150,000 0% 150,000 0%
LIC MF Infrastructure Fund Growth 2.15 0.30% 35,026 20,881 147.62% 14,145 0% 17,716 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.02 0.24% 261,467 0 0% 261,467 62.88% 160,527 0%
Total: 3,754,232 -19,233 3,773,465 3,703,078