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 Jul-2023 Jun-2023 May-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 3.25 2.94% 36,553 1,632 4.67% 34,921 247.65% 10,045 100%
Nippon India Small Cap Fund - Growth 102.60 0.30% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
LIC MF Large & Mid Cap Regular Growth 18.28 0.84% 205,395 868 0.42% 204,527 40.45% 145,627 100%
LIC MF Multi Cap Fund Regular Growth 7.06 1.19% 79,315 0 0% 79,315 118.29% 36,335 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 304,731 -24.93%
ICICI Prudential Smallcap Fund Growth 56.72 0.87% 637,336 -858 -0.13% 638,194 0% 638,194 -3.26%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.94 1.96% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.68 1.10% 120,000 0 0% 120,000 0% 120,000 -11.49%
Motilal Oswal Large and Midcap Fund Regular Growth 43.09 2.21% 484,225 0 0% 484,225 0% 484,225 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 127,113 -50.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 36.35 1.44% 408,526 0 0% 408,526 0% 408,526 -4.99%
Edelweiss Aggressive Hybrid A Growth 3.77 0.51% 42,375 0 0% 42,375 0% 42,375 -18.24%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,259 -100% 4,259 -74.87% 16,950 -18.23%
Total: 3,716,635 -2,617 3,719,252 4,037,031