270.25 -2.05 (-0.75%)

68.80% Gain from 52W Low

90,501 NSE+BSE Volume

NSE 05 Jun, 2025 3:09 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Focused Fund Growth - -% - - -% 222,676 0% 222,676 13.20%
LIC MF Value Fund Growth 3.48 2.12% 124,575 0 0% 124,575 -3.23% 128,727 0%
HSBC Focused Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 6.58%
LIC MF Childrens Fund - -% - - -% 10,957 0% 10,957 0%
LIC MF Small Cap Fund Regular Growth 9.08 1.58% 324,784 0 0% 324,784 0% 324,784 11.62%
LIC MF Unit Linked Insurance Scheme 2.52 0.51% 90,302 0 0% 90,302 0% 90,302 100%
LIC MF Healthcare Fund Regular Growth 3.04 3.61% 108,832 -28,276 -20.62% 137,108 -10.85% 153,796 -9.77%
Motilal Oswal BSE Healthcare ETF 0.02 0.06% 680 17 2.56% 663 2.63% 646 -1.82%
Bandhan Small Cap Fund Regular Growth - -% - - -% 566,503 0% 566,503 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 53,016 0% 53,016 -15.87%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 411 1.73% 404 -1.70%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 649,173 -28,259 2,780,995 2,801,811