4475.90 -171.10 (-3.68%)

130.43% Gain from 52W Low

34,435 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 Dividend Yield Fund Regular Growth - -% - - -% 46,363 0% 46,363 14.54%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 122,790 0% 122,790 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 27,315 6.07% 25,753 5.24%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 82,272 0% 82,272 16.06%
LIC MF Unit Linked Insurance Scheme - -% - - -% 18,058 0% 18,058 0%
LIC MF Infrastructure Fund Growth - -% - - -% 94,287 0% 94,287 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 193,087 0% 193,087 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 15,607 0% 15,607 0%
LIC MF Equity Savings Growth - -% - - -% 289 0% 289 35.68%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 33,178 0% 33,178 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% - -% 7,235 52.80%
JM Flexicap Fund Growth - -% - - -% - -% 179,864 28.60%
JM Midcap Fund Regular Growth - -% - - -% - -% 50,617 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 61,064 40.41%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 45,261 0.73%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 132 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 26,020 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 18 5.88%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 16 6.67%
Angel One Nifty Total Market ETF - -% - - -% - -% 8 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 18 5.88%
Total: 0 0 633,246 1,001,937