4182.20 201.10 (5.05%)

176.37% Gain from 52W Low

117.8K NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Large & Mid Cap Regular Growth 66.38 2.06% 201,312 0 0% 201,312 0% 201,312 -1.39%
LIC MF Small Cap Fund Regular Growth 11.07 3.18% 33,577 -6,574 -16.37% 40,151 -41.97% 69,192 -0.44%
LIC MF Value Fund Growth 2.85 2.25% 8,652 -1,991 -18.71% 10,643 -10.06% 11,833 0%
LIC MF Multi Cap Fund Regular Growth 38.00 2.77% 115,234 0 0% 115,234 0% 115,234 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 537,855 0%
LIC MF Balanced Advantage Fund Regular Growth 10.87 1.25% 32,969 0 0% 32,969 0% 32,969 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.85 0.39% 17,739 1,401 8.58% 16,338 6.88% 15,287 0.33%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 97 10 11.49% 87 7.41% 81 10.96%
LIC MF Infrastructure Fund Growth 25.86 3.57% 78,425 3,834 5.14% 74,591 3.38% 76,339 74.32%
Union Flexi Cap Fund Growth 29.12 1.26% 88,324 0 0% 88,324 100% - -%
Union Small Cap Fund Regular Growth 33.77 2.07% 102,405 0 0% 102,405 100% - -%
Union Focused Fund Regular Growth 9.22 2.16% 27,959 0 0% 27,959 100% - -%
Union Innovation & Opportunities Fund Regular Growth 18.33 2.22% 55,591 0 0% 55,591 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.76 1.22% 14,448 2,401 19.93% 12,047 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 15 0 0% 15 100% - -%
ITI Balanced Advantage Fund Regular Growth 8.58 2.23% 26,020 26,020 100% - -% - -%
Total: 802,767 25,101 777,666 1,060,102