897.10 30.35 (3.50%)

111.08% Gain from 52W Low

819.7K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 10.62 1.20% 123,303 0 0% 123,303 9.84% 112,253 13.66%
LIC MF Small Cap Fund Regular Growth 7.90 1.53% 91,700 1,000 1.10% 90,700 6.97% 84,788 0%
LIC MF Focused Fund Growth 3.61 2.73% 41,919 0 0% 41,919 48.07% 28,311 100%
LIC MF Dividend Yield Fund Regular Growth 6.02 1.18% 69,945 1,057 1.53% 68,888 27.00% 54,241 100%
LIC MF Multi Cap Fund Regular Growth 27.69 1.93% 321,577 0 0% 321,577 -0.62% 323,596 36.72%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.33 0.32% 73,505 4,055 5.84% 69,450 -0.96% 70,121 5.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 50 1 2.04% 49 0% 49 2.08%
Nippon India Small Cap Fund - Growth 326.28 0.56% 3,789,162 0 0% 3,789,162 0% 3,789,162 0.15%
Axis Quant Fund Regular Growth 0 -% 0 -138,733 -100% 138,733 0% 138,733 0%
JM Midcap Fund Regular Growth 30.85 2.34% 358,290 8,145 2.33% 350,145 0% 350,145 20.68%
HDFC Defence Fund Regular Growth 116.78 2.13% 1,356,183 0 0% 1,356,183 0% 1,356,183 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 374 0 0% 374 7.16% 349 0%
JM Small Cap Fund Regular Growth 13.95 2.21% 162,046 10,000 6.58% 152,046 0% 152,046 0%
HSBC India Export Opportunities Fund Regular Growth 44.93 2.74% 521,800 0 0% 521,800 0% 521,800 0%
HSBC ELSS Tax saver Fund Growth 54.34 1.39% 631,100 0 0% 631,100 0% 631,100 0%
Axis Small Cap Fund Regular Growth 91.13 0.39% 1,058,325 190,000 21.88% 868,325 5.40% 823,835 11.83%
HDFC Large and Mid Cap Fund Growth 77.03 0.32% 894,506 0 0% 894,506 0% 894,506 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 620,667 0% 620,667 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 49 6.52% 46 6.98%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.78 1.69% 972,906 -174,835 -15.23% 1,147,741 0% 1,147,741 0%
LIC MF Balanced Advantage Fund Regular Growth 1.41 0.19% 16,402 0 0% 16,402 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 45 3 7.14% 42 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 23 0 0% 23 100% - -%
Total: 10,483,161 -99,307 11,203,184 11,099,672