497.35 -9.55 (-1.88%)

Near 52W Low of ₹474.65

506.9K NSE+BSE Volume

NSE 13 Mar, 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 %
LIC MF Flexi Cap Fund Growth 19.82 2.00% 362,198 14,772 4.25% 347,426 100% - -%
LIC MF Infrastructure Fund Growth 10.02 1.14% 183,053 1,925 1.06% 181,128 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.61 0.69% 175,648 -1,832 -1.03% 177,480 100% - -%
Taurus Flexi Cap Fund - Growth 5.96 1.70% 108,834 0 0% 108,834 100% - -%
Taurus Infrastructure Fund - Growth Option 0.34 3.76% 6,156 -780 -11.25% 6,936 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.00 1.00% 803,831 259,266 47.61% 544,565 100% - -%
ITI Multi Cap Fund Regular Growth 15.68 1.19% 286,402 4,896 1.74% 281,506 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.30 0.68% 96,879 0 0% 96,879 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 29.14 0.31% 532,406 0 0% 532,406 100% - -%
Bandhan Core Equity Fund - Growth 9.86 0.13% 180,169 -167,039 -48.11% 347,208 100% - -%
LIC MF Childrens Fund 0.22 1.32% 4,113 4,113 100% - -% - -%
ITI Small Cap Fund Regular Growth 26.45 1.17% 483,167 483,167 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 13.02 1.08% 237,808 237,808 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.90 1.89% 16,391 16,391 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 2.70% 37,823 37,823 100% - -% - -%
Total: 3,514,878 890,510 2,624,368 0