199.64 4.92 (2.53%)

56.14% Fall from 52W High

156.3K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 15.97 1.41% 493,227 0 0% 493,227 -1.92% 502,889 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 4,274 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 41,882 0%
LIC MF Focused Fund Growth 2.03 1.32% 62,724 0 0% 62,724 0% 62,724 0%
LIC MF Multi Cap Fund Regular Growth 4.91 0.35% 151,550 0 0% 151,550 0% 151,550 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.41 0.15% 74,461 4,732 6.79% 69,729 8.57% 64,224 6.88%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 1.13% 48,862 0 0% 48,862 0% 48,862 -45.08%
Taurus Infrastructure Fund - Growth Option 0.19 1.73% 5,829 0 0% 5,829 0% 5,829 -26.81%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 408 41 11.17% 367 6.38% 345 8.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 60 0 0% 60 1.69% 59 100%
LIC MF Dividend Yield Fund Regular Growth 3.80 0.87% 117,401 22,143 23.25% 95,258 100% - -%
Total: 954,522 26,916 927,606 882,638