858.10 -23.20 (-2.63%)

42.37% Fall from 52W High

7,965 NSE+BSE Volume

NSE 08 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 5.48 0.59% 62,484 0 0% 62,484 0% 62,484 -13.01%
LIC MF Infrastructure Fund Growth 8.80 0.99% 100,346 0 0% 100,346 0% 100,346 0%
LIC MF Small Cap Fund Regular Growth 2.25 0.43% 25,646 0 0% 25,646 0% 25,646 0%
LIC MF Dividend Yield Fund Regular Growth 3.80 0.75% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Balanced Advantage Fund Regular Growth 2.24 0.29% 25,492 0 0% 25,492 0% 25,492 0%
LIC MF Multi Cap Fund Regular Growth 7.50 0.52% 85,538 0 0% 85,538 -0.62% 86,075 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 379,436 0% 379,436 0%
LIC MF Manufacturing Fund Regular Growth 4.10 0.52% 46,777 0 0% 46,777 -0.55% 47,038 -0.91%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 338,377 0% 338,377 0%
Total: 389,631 0 1,107,444 1,108,242