269.00 -0.20 (-0.07%)

56.30% Gain from 52W Low

10,976 NSE+BSE Volume

NSE 06 Jun, 2025 10:22 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 Small Cap Fund Regular Growth 7.54 2.17% 263,488 52,919 25.13% 210,569 40.86% 149,493 0%
LIC MF Focused Fund Growth 6.75 4.42% 236,058 -11,105 -4.49% 247,163 0% 247,163 0%
LIC MF Value Fund Growth 3.14 2.47% 109,655 0 0% 109,655 43.54% 76,393 0%
LIC MF Healthcare Fund Regular Growth 4.58 6.39% 160,004 -23,807 -12.95% 183,811 10.38% 166,533 0%
Bandhan Small Cap Fund Regular Growth 22.34 0.30% 781,128 0 0% 781,128 -6.41% 834,633 49.93%
Bandhan Midcap Fund Regular Growth 2.00 0.13% 70,016 0 0% 70,016 0% 70,016 0%
LIC MF Equity Savings Growth 0 -% 0 -3,888 -100% 3,888 0% 3,888 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.07% 434 38 9.60% 396 -8.76% 434 -2.25%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -191,559 -100% 191,559 12.46% 170,341 39.55%
LIC MF Childrens Fund 0.33 1.93% 11,621 0 0% 11,621 100% - -%
Total: 1,632,404 -177,402 1,809,806 1,718,894