509.65 -16.80 (-3.19%)

40.74% Fall from 52W High

83,189 NSE+BSE Volume

NSE 25 Apr, 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 Childrens Fund - -% - - -% 3,933 0% 3,933 50.75%
LIC MF Infrastructure Fund Growth - -% - - -% 151,943 0% 151,943 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 183,120 0% 183,120 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 270,441 3.30% 261,789 26.33%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 41,377 0% 41,377 1.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 25,478 0% 25,478 -40.82%
Bandhan Small Cap Fund Regular Growth - -% - - -% 397,805 -1.49% 403,805 41.09%
Invesco India Balanced Advantage Fund Growth - -% - - -% 49,812 0% 49,812 -50%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 71,400 0% 71,400 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 199,333 0% 199,333 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 448,854 0% 448,854 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 331,327 0% 331,327 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 142,758 0% 142,758 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 681,838 0% 681,838 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 92,005 100% - -%
Total: 0 0 3,091,424 2,996,767