14,386 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Dec-2024 | Nov-2024 | Oct-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 Infrastructure Fund Growth | 6.50 | 0.70% | 60,946 | 7,310 | 13.63% | 53,636 | 0% | 53,636 | 6.97% |
LIC MF Value Fund Growth | 1.66 | 1.08% | 15,582 | 5,353 | 52.33% | 10,229 | 0% | 10,229 | 0% |
LIC MF Childrens Fund | 0.24 | 1.42% | 2,239 | 133 | 6.32% | 2,239 | 6.32% | 2,106 | 0% |
LIC MF Aggressive Hybrid Fund Growth | 3.12 | 0.58% | 29,625 | 0 | 0% | 29,625 | 0% | 29,625 | -1.30% |
LIC MF Dividend Yield Fund Regular Growth | 3.25 | 0.66% | 30,446 | 0 | 0% | 30,446 | 0% | 30,446 | 0% |
LIC MF Midcap Fund Regular Growth | 0 | -% | 0 | -10,349 | -100% | 10,349 | 0% | 10,349 | 0% |
Total: | 138,838 | 2,447 | 136,524 | 136,391 |