199.39 -1.50 (-0.75%)

56.19% Fall from 52W High

110.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Flexi Cap Fund Growth 9.95 1.14% 497,366 -139,397 -21.89% 636,763 5.52% 603,465 0%
LIC MF Focused Fund Growth 0.52 0.43% 25,981 -46,590 -64.20% 72,571 0% 72,571 0%
LIC MF Dividend Yield Fund Regular Growth 2.72 0.61% 135,832 0 0% 135,832 0% 135,832 0%
LIC MF Multi Cap Fund Regular Growth 3.47 0.28% 173,532 0 0% 173,532 -1.03% 175,342 0%
LIC MF Manufacturing Fund Regular Growth 4.59 0.64% 229,363 -2,101 -0.91% 231,464 -13.93% 268,939 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 1.06% 56,532 0 0% 56,532 0% 56,532 0%
Taurus Infrastructure Fund - Growth Option 0.18 2.24% 8,872 0 0% 8,872 0% 8,872 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 553 0 0% 553 0% 553 9.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 73 4 5.80% 69 2.99% 67 3.08%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.25 0.13% 112,297 5,440 5.09% 106,857 7.22% 99,657 2.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 78 2 2.63% 76 2.70% 74 -1.33%
Total: 1,240,479 -182,642 1,423,121 1,421,904