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New 52W Low in past week

35,232 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 8.86 5.02% 16,830 1,106 7.03% 15,724 21.43% 12,949 0%
LIC MF Large & Mid Cap Regular Growth 33.95 1.33% 64,475 0 0% 64,475 0% 64,475 17.36%
LIC MF Small Cap Fund Regular Growth 4.72 2.26% 8,960 0 0% 8,960 0% 8,960 0%
Quant Infrastructure Fund Growth 33.95 2.07% 64,470 0 0% 64,470 0% 64,470 0%
Mahindra Manulife Small Cap Fund Regular Growth 39.48 1.13% 74,965 0 0% 74,965 30.45% 57,465 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.24 1.71% 21,350 0 0% 21,350 41.39% 15,100 0%
Taurus Infrastructure Fund - Growth Option 0.23 2.91% 447 -120 -21.16% 567 220.34% 177 100%
LIC MF Dividend Yield Fund Regular Growth 2.00 1.81% 3,800 3,800 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.92 0.20% 11,245 11,245 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.53% 1,439 1,439 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.85 0.26% 3,519 3,519 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.21% 357 357 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.19 0.27% 4,161 4,161 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.16% 895 895 100% - -% - -%
Total: 276,913 26,402 250,511 223,596