307.25 -7.80 (-2.48%)

30.86% Fall from 52W High

331.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Large Cap Fund Growth 23.95 1.63% 737,931 4,040 0.55% 733,891 0% 733,891 0%
LIC MF Childrens Fund 0 -% 0 -5,976 -100% 5,976 0% 5,976 0%
LIC MF Balanced Advantage Fund Regular Growth 2.83 0.36% 87,221 -1,854 -2.08% 89,075 0% 89,075 0%
LIC MF Flexi Cap Fund Growth 19.22 1.80% 592,010 79,450 15.50% 512,560 0% 512,560 0%
Nippon India Value Fund - Growth 42.98 0.50% 1,324,185 0 0% 1,324,185 20.47% 1,099,185 100%
Nippon India Small Cap Fund - Growth 221.75 0.36% 6,831,604 0 0% 6,831,604 0% 6,831,604 16.68%
LIC MF Equity Savings Growth 0.11 0.53% 3,324 0 0% 3,324 0% 3,324 100%
LIC MF Midcap Fund Regular Growth 3.64 1.15% 112,055 0 0% 112,055 0% 112,055 100%
LIC MF Small Cap Fund Regular Growth 7.93 2.06% 244,147 21,209 9.51% 222,938 0% 222,938 13.13%
LIC MF Value Fund Growth 2.65 1.92% 81,577 23,576 40.65% 58,001 0% 58,001 0%
LIC MF Dividend Yield Fund Regular Growth 8.03 1.84% 247,315 20,675 9.12% 226,640 23.38% 183,689 36.16%
LIC MF Multi Cap Fund Regular Growth 18.50 1.37% 569,804 102,543 21.95% 467,261 7.05% 436,480 100%
JM Small Cap Fund Regular Growth 8.15 1.40% 250,975 0 0% 250,975 0% 250,975 0%
LIC MF Manufacturing Fund Regular Growth 9.02 0.99% 277,808 277,808 100% - -% - -%
Total: 11,359,956 521,471 10,838,485 10,539,753