169.08 3.63 (2.19%)

37.58% Fall from 52W High

71,739 NSE+BSE Volume

NSE 28 Apr, 2025 10:51 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 Flexi Cap Fund Growth 0.41 0.04% 18,040 -9,750 -35.08% 27,790 -3.28% 28,732 100%
LIC MF Childrens Fund 0.41 2.50% 18,374 3,370 22.46% 15,004 0% 15,004 100%
LIC MF Infrastructure Fund Growth 3.93 0.46% 174,013 0 0% 174,013 0% 174,013 100%
LIC MF Small Cap Fund Regular Growth 8.25 2.01% 365,283 0 0% 365,283 5.13% 347,460 100%
LIC MF Value Fund Growth 2.84 1.99% 125,944 0 0% 125,944 6.04% 118,766 100%
Axis Value Fund Regular Growth 6.58 0.84% 291,586 0 0% 291,586 0% 291,586 100%
Kotak Manufacture in India Fund Regular Growth 18.07 0.74% 800,133 0 0% 800,133 0% 800,133 100%
Axis Equity Savings Fund Regular Plan Growth 5.64 0.56% 249,984 0 0% 249,984 0% 249,984 100%
Motilal Oswal Large Cap Fund Regular Growth 9.41 0.66% 416,702 0 0% 416,702 0% 416,702 100%
Tata Infrastructure Fund Growth 18.44 0.77% 816,702 0 0% 816,702 0% 816,702 100%
Tata Young Citizen Fund [Upto 3 years] 4.01 1.09% 177,456 0 0% 177,456 0% 177,456 100%
Invesco India Smallcap Fund Regular Growth 13.93 0.24% 616,702 0 0% 616,702 0% 616,702 100%
Edelweiss Large Cap Fund Growth 4.70 0.43% 208,320 0 0% 208,320 0% 208,320 100%
Bank of India Manufacturing & Infra Growth 5.03 0.93% 222,775 0 0% 222,775 0% 222,775 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.48 1.18% 508,382 0 0% 508,382 0% 508,382 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 14.49 0.47% 641,570 0 0% 641,570 0% 641,570 100%
Total: 5,651,966 -6,380 5,658,346 5,634,287