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 Mar-2025 Feb-2025 Jan-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 0.19 1.31% 3,933 0 0% 3,933 50.75% 2,609 100%
LIC MF Infrastructure Fund Growth 7.52 0.86% 151,943 0 0% 151,943 0% 151,943 22.44%
PGIM India Small Cap Fund Regular Growth 7.06 0.51% 142,758 0 0% 142,758 0% 142,758 0%
LIC MF Balanced Advantage Fund Regular Growth 2.05 0.27% 41,377 0 0% 41,377 1.98% 40,574 0%
Invesco India Balanced Advantage Fund Growth 2.46 0.26% 49,812 0 0% 49,812 -50% 99,624 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.57% 71,400 0 0% 71,400 0% 71,400 0%
Invesco India Equity Savings Fund Regular Growth 1.26 0.32% 25,478 0 0% 25,478 -40.82% 43,050 0%
Bandhan Small Cap Fund Regular Growth 19.68 0.21% 397,805 -6,000 -1.49% 403,805 41.09% 286,206 -1.04%
LIC MF Large & Mid Cap Regular Growth 9.06 0.32% 183,120 0 0% 183,120 0% 183,120 0%
LIC MF Small Cap Fund Regular Growth 13.38 2.71% 270,441 8,652 3.30% 261,789 26.33% 207,228 97.37%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.39 0.77% 331,327 0 0% 331,327 0% 331,327 0%
Kotak Multi Asset Allocation Fund Regular Growth 33.74 0.44% 681,838 0 0% 681,838 0% 681,838 0%
ICICI Prudential Innovation Fund Regular Growth 22.21 0.35% 448,854 0 0% 448,854 0% 448,854 0%
ICICI Prudential Exports and Services Fund Growth 9.86 0.74% 199,333 0 0% 199,333 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.55 0.91% 92,005 92,005 100% - -% - -%
Total: 3,091,424 94,657 2,996,767 2,690,531