211.90 -10.04 (-4.52%)

33.93% Fall from 52W High

107.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Small Cap Fund Regular Growth 2.29 0.49% 85,543 0 0% 85,543 23.17% 69,450 0%
LIC MF Value Fund Growth 1.20 0.78% 44,844 0 0% 44,844 172.99% 16,427 0%
LIC MF Balanced Advantage Fund Regular Growth 8.17 1.03% 305,994 0 0% 305,994 0% 305,994 -2.08%
JM Value Fund Growth 0 -% 0 -244,350 -100% 244,350 -4.57% 256,050 -3.90%
LIC MF Flexi Cap Fund Growth 6.71 0.63% 250,978 0 0% 250,978 20.93% 207,536 0%
JM Tax Gain Fund - Growth 0 -% 0 -29,840 -100% 29,840 -8.98% 32,784 -68.54%
Nippon India Small Cap Fund - Growth 56.51 0.09% 2,115,067 0 0% 2,115,067 0% 2,115,067 0%
Total: 2,802,426 -274,190 3,076,616 3,003,308