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 May-2024 Apr-2024 Mar-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 0.07 0.42% 3,888 0 0% 3,888 0% 3,888 -33.88%
LIC MF Small Cap Fund Regular Growth 2.61 1.10% 149,493 26,792 21.84% 122,701 -3.13% 126,664 0%
LIC MF Focused Fund Growth 4.31 3.30% 247,163 41,961 20.45% 205,202 8.00% 189,999 0%
LIC MF Value Fund Growth 1.33 1.19% 76,393 0 0% 76,393 0% 76,393 0%
LIC MF Dividend Yield Fund Regular Growth 2.13 1.13% 122,061 42,735 53.87% 79,326 10.71% 71,652 43.59%
LIC MF Healthcare Fund Regular Growth 2.91 4.81% 166,533 10,361 6.63% 156,172 27.56% 122,435 0%
Bandhan Small Cap Fund Regular Growth 9.71 0.19% 556,696 135,617 32.21% 421,079 0% 421,079 26.65%
Motilal Oswal BSE Healthcare ETF 0.01 0.05% 444 37 9.09% 407 0.25% 406 9.14%
Bandhan Midcap Fund Regular Growth 1.22 0.10% 70,016 0 0% 70,016 22.81% 57,012 0%
Total: 1,392,687 257,503 1,135,184 1,069,528