4033.55 -104.90 (-2.53%)

166.55% Gain from 52W Low

75,867 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 42.66 5.01% 86,410 0 0% 86,410 8.87% 79,367 1.20%
LIC MF Large & Mid Cap Regular Growth 96.75 3.10% 195,971 -5,341 -2.65% 201,312 0% 201,312 0%
LIC MF Small Cap Fund Regular Growth 9.61 2.34% 19,459 -8,280 -29.85% 27,739 -17.39% 33,577 0%
LIC MF Value Fund Growth 3.30 2.31% 6,679 -1,644 -19.75% 8,323 -3.80% 8,652 0%
LIC MF Dividend Yield Fund Regular Growth 11.30 2.44% 22,886 0 0% 22,886 5.69% 21,653 49.87%
LIC MF Balanced Advantage Fund Regular Growth 15.53 1.95% 31,456 -827 -2.56% 32,283 -2.08% 32,969 0%
LIC MF Multi Cap Fund Regular Growth 56.89 4.01% 115,234 0 0% 115,234 0% 115,234 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.44 0.58% 21,140 1,139 5.69% 20,001 6.88% 18,714 5.50%
ITI Balanced Advantage Fund Regular Growth 12.85 3.31% 26,020 0 0% 26,020 0% 26,020 0%
Union Flexi Cap Fund Growth 27.31 1.20% 55,324 -33,000 -37.36% 88,324 0% 88,324 0%
Union Small Cap Fund Regular Growth 47.54 2.86% 96,286 0 0% 96,286 -5.98% 102,405 0%
Union Focused Fund Regular Growth 8.39 1.98% 17,000 -10,959 -39.20% 27,959 0% 27,959 0%
Union Innovation & Opportunities Fund Regular Growth 21.15 2.37% 42,839 -12,752 -22.94% 55,591 0% 55,591 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 115 6 5.50% 109 6.86% 102 5.15%
Bandhan Small Cap Fund Regular Growth 27.37 0.30% 55,430 -27,047 -32.79% 82,477 -23.41% 107,682 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 16 0 0% 16 6.67% 15 0%
LIC MF Manufacturing Fund Regular Growth 14.87 1.60% 30,127 9,244 44.27% 20,883 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 14 1 7.69% 13 100% - -%
Samco Multi Cap Fund Regular Growth 1.75 0.49% 3,538 3,538 100% - -% - -%
Total: 825,944 -85,922 911,866 919,576