175.66 -0.32 (-0.18%)

35.15% Fall from 52W High

406.5K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 Value Fund Growth - -% - - -% 154,167 5.45% 146,200 16.08%
Axis Value Fund Regular Growth - -% - - -% 291,586 0% 291,586 0%
LIC MF Childrens Fund - -% - - -% 20,583 4.03% 19,785 7.68%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 249,984 0% 249,984 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 529,394 5.39% 502,299 16.23%
LIC MF Infrastructure Fund Growth - -% - - -% 174,013 0% 174,013 0%
Tata Infrastructure Fund Growth - -% - - -% 816,702 0% 816,702 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 177,456 0% 177,456 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 508,382 0% 508,382 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 800,133 0% 800,133 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 225,000 25% 180,000 44%
Edelweiss Large Cap Fund Growth - -% - - -% 208,320 0% 208,320 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 222,775 0% 222,775 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 307,959 -34.76% 472,050 -24.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 641,570 0% 641,570 0%
Total: 0 0 5,328,024 5,411,255