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 Feb-2025 Jan-2025 Dec-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 Balanced Advantage Fund Regular Growth 6.52 0.91% 305,994 0 0% 305,994 0% 305,994 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.36 0.50% 204,629 0 0% 204,629 -18.47% 250,978 0%
LIC MF Small Cap Fund Regular Growth 1.82 0.42% 85,543 0 0% 85,543 0% 85,543 0%
LIC MF Value Fund Growth 0.96 0.73% 44,844 0 0% 44,844 0% 44,844 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 45.09 0.09% 2,114,659 -408 -0.02% 2,115,067 0% 2,115,067 0%
Total: 2,755,669 -408 2,756,077 2,802,426