481.90 6.10 (1.28%)

New 52W High today

2.8M NSE+BSE Volume

NSE 30 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 16.26 1.75% 478,013 0 0% 478,013 100% - -%
LIC MF Large & Mid Cap Regular Growth 8.04 0.28% 236,340 0 0% 236,340 100% - -%
LIC MF Focused Fund Growth 0.64 0.49% 18,902 0 0% 18,902 100% - -%
LIC MF Value Fund Growth 1.95 1.28% 57,219 0 0% 57,219 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.22 0.42% 94,536 0 0% 94,536 100% - -%
LIC MF Small Cap Fund Regular Growth 7.40 1.43% 217,610 0 0% 217,610 100% - -%
LIC MF Infrastructure Fund Growth 3.48 0.39% 102,343 0 0% 102,343 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.79 0.33% 140,919 0 0% 140,919 100% - -%
LIC MF Manufacturing Fund Regular Growth 3.22 0.41% 94,536 0 0% 94,536 100% - -%
Bank of India Small Cap Fund Regular Growth 21.94 1.34% 645,000 75,000 13.16% 570,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 26.42 1.33% 776,511 176,511 29.42% 600,000 100% - -%
Bank of India Manufacturing & Infra Growth 5.35 1.02% 157,188 0 0% 157,188 100% - -%
Total: 3,019,117 251,511 2,767,606 0