305.50 -1.75 (-0.57%)

31.26% Fall from 52W High

284.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 15.80 1.42% 512,560 512,560 100% - -% - -%
LIC MF Large Cap Fund Growth 22.62 1.44% 733,891 733,891 100% - -% - -%
LIC MF Childrens Fund 0.18 1.08% 5,976 5,976 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 6.07 1.91% 197,065 197,065 100% - -% - -%
LIC MF Value Fund Growth 1.79 1.45% 58,001 58,001 100% - -% - -%
Nippon India Small Cap Fund - Growth 180.45 0.30% 5,855,034 5,855,034 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.75 0.31% 89,075 89,075 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -26,332 -100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.16 1.26% 134,911 134,911 100% - -% - -%
JM Small Cap Fund Regular Growth 7.74 1.70% 250,975 250,975 100% - -% - -%
Total: 7,837,488 7,811,156 0 0