269.20 -3.10 (-1.14%)

56.42% Gain from 52W Low

109.6K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Equity Savings Growth 0.10 0.53% 3,888 0 0% 3,888 0% 3,888 0%
LIC MF Small Cap Fund Regular Growth 5.55 1.74% 210,569 61,076 40.86% 149,493 0% 149,493 21.84%
LIC MF Focused Fund Growth 6.52 4.31% 247,163 0 0% 247,163 0% 247,163 20.45%
LIC MF Value Fund Growth 2.89 2.34% 109,655 33,262 43.54% 76,393 0% 76,393 0%
LIC MF Dividend Yield Fund Regular Growth 5.05 1.53% 191,559 21,218 12.46% 170,341 39.55% 122,061 53.87%
LIC MF Healthcare Fund Regular Growth 4.85 7.01% 183,811 17,278 10.38% 166,533 0% 166,533 6.63%
Motilal Oswal BSE Healthcare ETF 0.01 0.07% 396 -38 -8.76% 434 -2.25% 444 9.09%
Bandhan Small Cap Fund Regular Growth 20.60 0.31% 781,128 -53,505 -6.41% 834,633 49.93% 556,696 32.21%
Bandhan Midcap Fund Regular Growth 1.85 0.13% 70,016 0 0% 70,016 0% 70,016 0%
LIC MF Childrens Fund 0.31 1.80% 11,621 11,621 100% - -% - -%
Total: 1,809,806 90,912 1,718,894 1,392,687