2075.10 -38.80 (-1.84%)

46.66% Fall from 52W High

3,219 BSE Volume

BSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.22% 672 0 0% 672 0% 672 0%
LIC MF Large & Mid Cap Regular Growth 33.11 1.03% 105,686 -6,134 -5.49% 111,820 0% 111,820 -9.72%
LIC MF Small Cap Fund Regular Growth 8.24 2.37% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Multi Cap Fund Regular Growth 16.79 1.23% 53,593 0 0% 53,593 0% 53,593 0%
Nippon India Multi Cap Fund - Growth 612.38 1.61% 1,954,675 0 0% 1,954,675 0% 1,954,675 0%
HSBC Infrastructure Fund Growth - -% - - -% 142,106 0% 142,106 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.16 1.98% 428,223 0 0% 428,223 0% 428,223 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 3.50% 6,150 0 0% 6,150 0% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 3.84% 5,400 0 0% 5,400 0% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.03 3.72% 9,673 0 0% 9,673 0% 9,673 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 38,284 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -8,329 -100% 8,329 0% 8,329 100%
SBI Infrastructure Fund Regular Growth 40.61 0.85% 129,625 0 0% 129,625 0% 129,625 0%
LIC MF Infrastructure Fund Growth 10.66 1.47% 34,025 3,271 10.64% 30,754 3.90% 29,601 6.01%
LIC MF Dividend Yield Fund Regular Growth 1.77 0.45% 5,645 0 0% 5,645 0% 5,645 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.51 1.02% 49,500 900 1.85% 48,600 100% - -%
Total: 2,809,172 -10,292 2,961,570 2,950,101