274.60 -4.85 (-1.74%)

91.96% Gain from 52W Low

106.2K NSE+BSE Volume

NSE 02 Jun, 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 Small Cap Fund Regular Growth 2.03 0.97% 109,698 0 0% 109,698 0% 109,698 101.82%
LIC MF Focused Fund Growth 2.84 2.18% 153,314 9,562 6.65% 143,752 13.70% 126,433 22.85%
LIC MF Dividend Yield Fund Regular Growth 0.92 0.83% 49,900 0 0% 49,900 0% 49,900 0%
LIC MF Healthcare Fund Regular Growth 2.27 3.89% 122,435 0 0% 122,435 36.01% 90,020 9.85%
Motilal Oswal BSE Healthcare ETF 0.01 0.06% 332 0 0% 332 0.30% 331 0%
LIC MF Equity Savings Growth 0.11 0.94% 5,880 0 0% 5,880 0% - -%
LIC MF Value Fund Growth 0.38 0.36% 20,557 20,557 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.10 0.12% 275,262 275,262 100% - -% - -%
Bandhan Midcap Fund Regular Growth 1.06 0.10% 57,012 57,012 100% - -% - -%
Total: 794,390 362,393 431,997 376,382