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 Jul-2024 Jun-2024 May-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 Infrastructure Fund Growth 18.62 3.01% 74,591 2,440 3.38% 76,339 74.32% 76,339 74.32%
LIC MF Large & Mid Cap Regular Growth 50.24 1.59% 201,312 0 0% 201,312 -1.39% 204,146 33.05%
LIC MF Small Cap Fund Regular Growth 10.02 3.15% 40,151 -29,041 -41.97% 69,192 -0.44% 69,498 16.18%
LIC MF Value Fund Growth 2.66 2.15% 10,643 -1,190 -10.06% 11,833 0% 11,833 28.05%
LIC MF Balanced Advantage Fund Regular Growth 8.23 0.94% 32,969 0 0% 32,969 0% 32,969 205.92%
LIC MF Multi Cap Fund Regular Growth 28.76 2.23% 115,234 0 0% 115,234 0% 115,234 20.88%
Quant Small Cap Fund Growth 0 -% 0 -537,855 -100% 537,855 0% 537,855 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.08 0.30% 16,338 1,051 6.88% 15,287 0.33% 15,236 3.99%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 87 6 7.41% 81 10.96% 73 12.31%
Union Flexi Cap Fund Growth 22.04 0.97% 88,324 88,324 100% - -% - -%
Union Small Cap Fund Regular Growth 25.56 1.61% 102,405 102,405 100% - -% - -%
Union Focused Fund Regular Growth 6.98 1.63% 27,959 27,959 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 13.87 1.79% 55,591 55,591 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.01 0.91% 12,047 12,047 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 15 15 100% - -% - -%
Total: 777,666 -278,248 1,060,102 1,063,183