2108.80 -20.75 (-0.97%)

45.79% Fall from 52W High

4,418 BSE Volume

BSE 28 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 Childrens Fund 0.14 0.98% 672 0 0% 672 0% 672 0%
LIC MF Infrastructure Fund Growth 7.43 0.97% 36,517 0 0% 36,517 3.85% 35,162 0%
LIC MF Large & Mid Cap Regular Growth 21.40 0.82% 105,182 60 0.06% 105,122 -0.53% 105,686 0%
LIC MF Small Cap Fund Regular Growth 5.35 1.23% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Multi Cap Fund Regular Growth 10.79 0.86% 53,040 0 0% 53,040 -1.03% 53,593 0%
LIC MF Manufacturing Fund Regular Growth 5.68 0.79% 27,925 -255 -0.90% 28,180 1.60% 27,736 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.13 1.49% 428,223 0 0% 428,223 0% 428,223 0%
SBI Infrastructure Fund Regular Growth 26.37 0.61% 129,625 0 0% 129,625 0% 129,625 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,672 -100% 3,672 -32% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 3.09% 9,673 0 0% 9,673 0% 9,673 0%
HSBC Infrastructure Fund Growth 28.91 1.45% 142,106 0 0% 142,106 0% 142,106 0%
Nippon India Multi Cap Fund - Growth 397.72 1.12% 1,954,675 0 0% 1,954,675 0% 1,954,675 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.09 0.88% 49,581 0 0% 49,581 0.16% 49,500 0%
Total: 2,963,524 -3,867 2,967,391 2,974,506