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 Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 5.07 0.45% 207,536 0 0% 207,536 0% 207,536 0%
LIC MF Small Cap Fund Regular Growth 1.70 0.46% 69,450 0 0% 69,450 0% 69,450 0%
LIC MF Value Fund Growth 0.40 0.30% 16,427 -53,023 -76.35% 69,450 0% 69,450 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -35,120 -100% 35,120 -84.28% 223,465 -28.49%
JM Value Fund Growth 6.51 0.60% 266,444 0 0% 266,444 9.63% 243,050 0%
JM Tax Gain Fund - Growth 2.55 1.36% 104,200 0 0% 104,200 0% 104,200 0%
Nippon India Small Cap Fund - Growth 51.68 0.08% 2,115,067 0 0% 2,115,067 0% 2,115,067 0%
LIC MF Balanced Advantage Fund Regular Growth 7.64 0.90% 312,500 0 0% 312,500 0% 312,500 0%
Total: 3,091,624 -88,143 3,179,767 3,344,718