279.45 -4.40 (-1.55%)

95.35% Gain from 52W Low

267.4K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Childrens Fund 0.38 2.30% 11,621 0 0% 11,621 0% 11,621 0%
LIC MF Small Cap Fund Regular Growth 9.33 2.01% 296,517 0 0% 296,517 0% 296,517 0%
LIC MF Value Fund Growth 3.83 2.48% 121,514 0 0% 121,514 0% 121,514 0%
LIC MF Healthcare Fund Regular Growth 5.37 6.22% 170,448 0 0% 170,448 0% 170,448 6.53%
LIC MF Focused Fund Growth 6.06 4.41% 192,518 -17,283 -8.24% 209,801 -11.12% 236,058 0%
Motilal Oswal BSE Healthcare ETF 0.02 0.07% 689 -34 -4.70% 723 13.32% 638 37.20%
Bandhan Small Cap Fund Regular Growth 18.06 0.19% 573,641 -23,939 -4.01% 597,580 -17.13% 721,128 -7.68%
Bandhan Midcap Fund Regular Growth 2.20 0.14% 70,016 0 0% 70,016 0% 70,016 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.07% 397 0 0% 397 0.76% 394 3.68%
HSBC Focused Fund Regular Growth 25.93 1.46% 823,724 133,052 19.26% 690,672 58.81% 434,904 100%
TrustMF Small Cap Fund Regular Growth 3.99 0.83% 126,820 0 0% 126,820 100% - -%
Total: 2,387,905 91,796 2,296,109 2,063,238