273.90 -5.20 (-1.86%)

91.47% Gain from 52W Low

149.1K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Childrens Fund 0.28 1.88% 10,957 0 0% 10,957 0% 10,957 -5.71%
LIC MF Small Cap Fund Regular Growth 8.22 1.59% 324,784 0 0% 324,784 11.62% 290,983 -1.87%
LIC MF Focused Fund Growth 5.63 4.26% 222,676 0 0% 222,676 13.20% 196,711 5.23%
LIC MF Value Fund Growth 3.15 2.07% 124,575 -4,152 -3.23% 128,727 0% 128,727 2.09%
LIC MF Healthcare Fund Regular Growth 3.47 4.12% 137,108 -16,688 -10.85% 153,796 -9.77% 170,448 0%
Motilal Oswal BSE Healthcare ETF 0.02 0.06% 663 17 2.63% 646 -1.82% 658 0%
Bandhan Midcap Fund Regular Growth 1.34 0.09% 53,016 0 0% 53,016 -15.87% 63,016 -3.08%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.06% 411 7 1.73% 404 -1.70% 411 0.98%
Bandhan Small Cap Fund Regular Growth 14.33 0.14% 566,503 0 0% 566,503 0% 566,503 0%
HSBC Focused Fund Regular Growth 31.62 1.99% 1,250,000 0 0% 1,250,000 6.58% 1,172,826 18.30%
LIC MF Unit Linked Insurance Scheme 2.28 0.48% 90,302 0 0% 90,302 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Total: 2,780,995 -20,816 2,801,811 2,601,240