2914.70 264.95 (10.00%)

45.80% Fall from 52W High

24,117 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 Infrastructure Fund Growth 37.19 4.26% 94,287 0 0% 94,287 0% 94,287 9.12%
LIC MF Balanced Advantage Fund Regular Growth 13.09 1.73% 33,178 0 0% 33,178 0% 33,178 5.47%
LIC MF Multi Cap Fund Regular Growth 48.44 3.50% 122,790 -771 -0.62% 123,561 8.35% 114,044 -1.03%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.65 0.52% 24,470 -538 -2.15% 25,008 5.09% 23,796 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 132 3 2.33% 129 4.03% 124 2.48%
ITI Balanced Advantage Fund Regular Growth 10.26 2.68% 26,020 0 0% 26,020 0% 26,020 0%
JM Midcap Fund Regular Growth 19.97 1.58% 50,617 0 0% 50,617 181.21% 18,000 100%
JM Small Cap Fund Regular Growth 17.16 2.89% 43,490 3,000 7.41% 40,490 28.58% 31,490 14.55%
Bandhan Small Cap Fund Regular Growth 17.72 0.19% 44,931 -3,000 -6.26% 47,931 -1.19% 48,506 4.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 17 0 0% 17 0% 17 6.25%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 14,440 100%
Union Innovation & Opportunities Fund Regular Growth 14.31 1.68% 36,280 -6,090 -14.37% 42,370 0% 42,370 -1.09%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 47,324 0%
LIC MF Large & Mid Cap Regular Growth 76.17 2.66% 193,087 0 0% 193,087 0.07% 192,952 -1.54%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,933 0%
LIC MF Dividend Yield Fund Regular Growth 15.97 3.26% 40,478 1,895 4.91% 38,583 50.21% 25,686 12.23%
LIC MF Manufacturing Fund Regular Growth 27.96 3.64% 70,885 606 0.86% 70,279 23.45% 56,930 64.49%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 16,400 100%
Union Children's Fund Regular Growth 0.34 0.55% 866 0 0% 866 0% 866 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 17 1 6.25% 16 6.67% 15 7.14%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.08 0.44% 213 -137 -39.14% 350 100% - -%
LIC MF Midcap Fund Regular Growth 6.16 2.04% 15,607 1,123 7.75% 14,484 100% - -%
JM Tax Gain Fund - Growth 1.87 1.02% 4,735 1,000 26.77% 3,735 100% - -%
JM Flexicap Fund Growth 55.17 1.05% 139,864 47,558 51.52% 92,306 100% - -%
LIC MF Unit Linked Insurance Scheme 7.12 1.52% 18,058 18,058 100% - -% - -%
Total: 960,022 62,708 897,314 804,378