2129.55 -4.30 (-0.20%)

45.26% Fall from 52W High

3,459 BSE Volume

BSE 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 Childrens Fund 0.20 1.23% 672 0 0% 672 0% 672 0%
LIC MF Infrastructure Fund Growth 10.40 1.12% 35,162 0 0% 35,162 0% 35,162 3.34%
LIC MF Large & Mid Cap Regular Growth 31.27 1.00% 105,686 0 0% 105,686 0% 105,686 0%
LIC MF Small Cap Fund Regular Growth 7.78 1.68% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 5,645 0%
LIC MF Multi Cap Fund Regular Growth 15.86 1.08% 53,593 0 0% 53,593 0% 53,593 0%
Nippon India Multi Cap Fund - Growth 578.36 1.47% 1,954,675 0 0% 1,954,675 0% 1,954,675 0%
LIC MF Manufacturing Fund Regular Growth 8.21 0.90% 27,736 0 0% 27,736 18.06% 23,493 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 126.70 1.91% 428,223 0 0% 428,223 0% 428,223 0%
SBI Infrastructure Fund Regular Growth 38.35 0.77% 129,625 0 0% 129,625 0% 129,625 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 3.53% 6,150 0 0% 6,150 0% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 3.99% 5,400 0 0% 5,400 0% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.86 3.79% 9,673 0 0% 9,673 0% 9,673 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.65 1.07% 49,500 0 0% 49,500 0% 49,500 0%
HSBC Infrastructure Fund Growth 42.05 1.67% 142,106 0 0% - -% 142,106 0%
Total: 2,974,506 0 2,832,400 2,975,908