462.75 -1.60 (-0.34%)

35.63% Fall from 52W High

484.4K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Flexi Cap Fund Growth 17.38 1.87% 376,892 0 0% 376,892 0% 376,892 4.06%
LIC MF Childrens Fund 0.20 1.36% 4,348 0 0% 4,348 0% 4,348 5.71%
LIC MF Infrastructure Fund Growth 8.44 0.95% 183,053 0 0% 183,053 0% 183,053 0%
LIC MF Multi Cap Fund Regular Growth 8.05 0.56% 174,552 0 0% 174,552 -0.62% 175,648 0%
Motilal Oswal Quant Fund Regular Growth 1.01 0.77% 21,796 0 0% 21,796 0% 21,796 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 173,604 -3.64%
Taurus Flexi Cap Fund - Growth - -% - - -% 108,834 0% 108,834 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 25,973 0% 25,973 -31.33%
Taurus Largecap Equity Fund - Growth - -% - - -% 16,391 0% 16,391 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,656 0% 4,656 -24.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 803,831 0% 803,831 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 272,406 0% 272,406 -48.83%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 96,879 0% 96,879 0%
ITI Small Cap Fund Regular Growth - -% - - -% 547,315 2.50% 533,984 10.52%
ITI Flexi Cap Fund Regular Growth - -% - - -% 244,033 2.62% 237,808 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 293,167 2.36% 286,402 0%
LIC MF Multi Asset Allocation Fund Regular Growth 4.52 0.84% 98,125 0 0% 98,125 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.22 0.16% 69,887 3,889 5.89% 65,998 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 47 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 355 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 46 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 40 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 22 100% - -%
Total: 928,653 3,889 3,338,759 3,322,505