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 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 Balanced Advantage Fund Regular Growth 2.77 0.36% 40,574 0 0% 40,574 100% - -%
LIC MF Infrastructure Fund Growth 10.38 1.18% 151,943 27,843 22.44% 124,100 100% - -%
LIC MF Large & Mid Cap Regular Growth 12.51 0.43% 183,120 0 0% 183,120 100% - -%
LIC MF Small Cap Fund Regular Growth 14.15 2.88% 207,228 102,234 97.37% 104,994 100% - -%
Invesco India Balanced Advantage Fund Growth 6.80 0.73% 99,624 0 0% 99,624 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.88 0.82% 71,400 0 0% 71,400 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.94 0.73% 43,050 0 0% 43,050 100% - -%
Bandhan Small Cap Fund Regular Growth 19.55 0.21% 286,206 -3,000 -1.04% 289,206 100% - -%
PGIM India Small Cap Fund Regular Growth 9.75 0.69% 142,758 0 0% 142,758 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.63 1.01% 331,327 0 0% 331,327 100% - -%
ICICI Prudential Innovation Fund Regular Growth 30.65 0.48% 448,854 0 0% 448,854 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 46.56 0.61% 681,838 0 0% 681,838 100% - -%
LIC MF Childrens Fund 0.19 1.16% 2,609 2,609 100% - -% - -%
Total: 2,690,531 129,686 2,560,845 0