2124.95 -4.60 (-0.22%)

45.37% Fall from 52W High

957 BSE Volume

BSE 28 Apr, 2025 11:21 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 10.65 1.25% 35,162 0 0% 35,162 3.34% 34,025 0%
LIC MF Large & Mid Cap Regular Growth 32.02 1.02% 105,686 0 0% 105,686 0% 105,686 0%
LIC MF Small Cap Fund Regular Growth 7.97 1.94% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -5,645 -100% 5,645 0% 5,645 0%
LIC MF Multi Cap Fund Regular Growth 16.24 1.15% 53,593 0 0% 53,593 0% 53,593 0%
Nippon India Multi Cap Fund - Growth 592.15 1.52% 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 129.73 1.96% 428,223 0 0% 428,223 0% 428,223 0%
SBI Infrastructure Fund Regular Growth 39.27 0.78% 129,625 0 0% 129,625 0% 129,625 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.86 3.49% 6,150 0 0% 6,150 0% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 3.93% 5,400 0 0% 5,400 0% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.93 3.73% 9,673 0 0% 9,673 0% 9,673 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.00 1.07% 49,500 0 0% 49,500 0% 49,500 0%
LIC MF Manufacturing Fund Regular Growth 8.40 0.91% 27,736 4,243 18.06% 23,493 100% - -%
Total: 2,832,400 -1,402 2,975,908 2,951,278