205.69 0.00 (0.00%)

47.47% Fall from 52W High

1.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Quant Dynamic Asset Allocation Fund Regular Growth 22.06 1.73% 844,613 0 0% 844,613 100% - -%
LIC MF Flexi Cap Fund Growth 19.64 1.98% 751,987 71,213 10.46% 680,774 100% - -%
LIC MF Small Cap Fund Regular Growth 3.95 0.80% 151,260 0 0% 151,260 100% - -%
LIC MF Value Fund Growth 6.61 4.44% 253,223 0 0% 253,223 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 19.73 0.63% 755,579 -700,000 -48.09% 1,455,579 100% - -%
LIC MF Childrens Fund 0.76 4.50% 24,255 24,255 100% - -% - -%
Total: 2,780,917 -604,532 3,385,449 0