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 Sep-2024 Aug-2024 Jul-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 1.90% 11,621 0 0% 11,621 0% 11,621 100%
LIC MF Small Cap Fund Regular Growth 8.43 2.28% 296,517 33,029 12.54% 263,488 25.13% 210,569 40.86%
LIC MF Focused Fund Growth 6.71 4.35% 236,058 0 0% 236,058 -4.49% 247,163 0%
LIC MF Value Fund Growth 3.46 2.61% 121,514 11,859 10.81% 109,655 0% 109,655 43.54%
LIC MF Healthcare Fund Regular Growth 4.55 6.06% 160,004 0 0% 160,004 -12.95% 183,811 10.38%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,888 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.06% 465 31 7.14% 434 9.60% 396 -8.76%
Bandhan Small Cap Fund Regular Growth 22.22 0.26% 781,128 0 0% 781,128 0% 781,128 -6.41%
Bandhan Midcap Fund Regular Growth 1.99 0.13% 70,016 0 0% 70,016 0% 70,016 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 191,559 12.46%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.06% 380 380 100% - -% - -%
Total: 1,677,703 45,299 1,632,404 1,809,806