2480.10 17.20 (0.70%)

36.24% Fall from 52W High

2,247 BSE Volume

BSE 03 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 0.95% 672 0 0% 672 0% 672 0%
LIC MF Infrastructure Fund Growth 7.58 0.85% 36,517 0 0% 36,517 0% 36,517 0%
LIC MF Large & Mid Cap Regular Growth 21.83 0.75% 105,182 0 0% 105,182 0% 105,182 0.06%
LIC MF Small Cap Fund Regular Growth 5.46 1.05% 26,305 0 0% 26,305 0% 26,305 0%
LIC MF Multi Cap Fund Regular Growth 10.94 0.76% 52,709 0 0% 52,709 -0.62% 53,040 0%
LIC MF Manufacturing Fund Regular Growth 5.68 0.72% 27,363 0 0% 27,363 -2.01% 27,925 -0.90%
Nippon India Multi Cap Fund - Growth 405.61 1.01% 1,954,675 0 0% 1,954,675 0% 1,954,675 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 88.86 1.45% 428,223 0 0% 428,223 0% 428,223 0%
SBI Infrastructure Fund Regular Growth 26.90 0.55% 129,625 0 0% 129,625 0% 129,625 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 2.87% 9,673 0 0% 9,673 0% 9,673 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.73 0.85% 51,730 1,330 2.64% 50,400 1.65% 49,581 0%
HSBC Infrastructure Fund Growth 29.49 1.31% 142,106 0 0% 142,106 0% 142,106 0%
Total: 2,964,780 1,330 2,963,450 2,963,524