2113.90 5.10 (0.24%)

45.66% Fall from 52W High

884 BSE Volume

BSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 6.85 0.80% 28,180 444 1.60% 27,736 0% 27,736 18.06%
LIC MF Childrens Fund 0.20 1.18% 672 0 0% 672 0% 672 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.13 1.65% 428,223 0 0% 428,223 0% 428,223 0%
SBI Infrastructure Fund Regular Growth 31.52 0.65% 129,625 0 0% 129,625 0% 129,625 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -6,150 -100% 6,150 0% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.89 2.42% 3,672 -1,728 -32% 5,400 0% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.35 3.41% 9,673 0 0% 9,673 0% 9,673 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.06 0.94% 49,581 81 0.16% 49,500 0% 49,500 0%
LIC MF Infrastructure Fund Growth 8.88 1.01% 36,517 1,355 3.85% 35,162 0% 35,162 0%
LIC MF Large & Mid Cap Regular Growth 25.56 0.88% 105,122 -564 -0.53% 105,686 0% 105,686 0%
Nippon India Multi Cap Fund - Growth 475.31 1.26% 1,954,675 0 0% 1,954,675 0% 1,954,675 0%
LIC MF Small Cap Fund Regular Growth 6.40 1.30% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Multi Cap Fund Regular Growth 12.90 0.93% 53,040 -553 -1.03% 53,593 0% 53,593 0%
HSBC Infrastructure Fund Growth 34.56 1.50% 142,106 0 0% 142,106 0% - -%
Total: 2,967,391 -7,115 2,974,506 2,832,400