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 Oct-2024 Sep-2024 Aug-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 0.33 1.99% 11,621 0 0% 11,621 0% 11,621 0%
LIC MF Focused Fund Growth 6.62 4.64% 236,058 0 0% 236,058 0% 236,058 -4.49%
LIC MF Healthcare Fund Regular Growth 4.78 5.91% 170,448 10,444 6.53% 160,004 0% 160,004 -12.95%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 8.31 2.16% 296,517 0 0% 296,517 12.54% 263,488 25.13%
LIC MF Value Fund Growth 3.41 2.47% 121,514 0 0% 121,514 10.81% 109,655 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.02 0.06% 638 173 37.20% 465 7.14% 434 9.60%
Bandhan Small Cap Fund Regular Growth 20.21 0.23% 721,128 -60,000 -7.68% 781,128 0% 781,128 0%
Bandhan Midcap Fund Regular Growth 1.96 0.13% 70,016 0 0% 70,016 0% 70,016 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.06% 394 14 3.68% 380 100% - -%
HSBC Focused Fund Regular Growth 12.19 0.69% 434,904 434,904 100% - -% - -%
Total: 2,063,238 385,535 1,677,703 1,632,404