4696.50 -33.70 (-0.71%)

202.80% Gain from 52W Low

66,005 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 30.05 3.39% 94,287 0 0% 94,287 0% 94,287 0%
LIC MF Equity Savings Growth 0.09 0.48% 289 76 35.68% 213 -39.14% 350 100%
LIC MF Large & Mid Cap Regular Growth 61.54 2.13% 193,087 0 0% 193,087 0% 193,087 0.07%
LIC MF Midcap Fund Regular Growth 4.97 1.62% 15,607 0 0% 15,607 7.75% 14,484 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 14.78 2.90% 46,363 5,885 14.54% 40,478 4.91% 38,583 50.21%
LIC MF Balanced Advantage Fund Regular Growth 10.57 1.39% 33,178 0 0% 33,178 0% 33,178 0%
LIC MF Multi Cap Fund Regular Growth 39.13 2.73% 122,790 0 0% 122,790 -0.62% 123,561 8.35%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.21 0.41% 25,753 1,283 5.24% 24,470 -2.15% 25,008 5.09%
LIC MF Manufacturing Fund Regular Growth 26.22 3.34% 82,272 11,387 16.06% 70,885 0.86% 70,279 23.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 18 1 5.88% 17 0% 17 0%
Bandhan Small Cap Fund Regular Growth 14.42 0.14% 45,261 330 0.73% 44,931 -6.26% 47,931 -1.19%
JM Tax Gain Fund - Growth 2.31 1.22% 7,235 2,500 52.80% 4,735 26.77% 3,735 100%
JM Flexicap Fund Growth 57.32 1.02% 179,864 40,000 28.60% 139,864 51.52% 92,306 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 16.13 1.22% 50,617 0 0% 50,617 0% 50,617 181.21%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -36,280 -100% 36,280 -14.37% 42,370 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 132 0 0% 132 2.33% 129 4.03%
Union Children's Fund Regular Growth 0 -% 0 -866 -100% 866 0% 866 0%
JM Small Cap Fund Regular Growth 19.46 3.08% 61,064 17,574 40.41% 43,490 7.41% 40,490 28.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 18 1 5.88% 17 6.25% 16 6.67%
ITI Balanced Advantage Fund Regular Growth 8.29 2.12% 26,020 0 0% 26,020 0% 26,020 0%
LIC MF Unit Linked Insurance Scheme 5.76 1.21% 18,058 0 0% 18,058 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.01% 16 1 6.67% 15 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 8 0 0% 8 100% - -%
Total: 1,001,937 41,892 960,045 897,314