885.25 -3.15 (-0.35%)

46.35% Fall from 52W High

34,950 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth 9.44 0.85% 71,825 10,469 17.06% 61,356 0% 61,356 0%
LIC MF Small Cap Fund Regular Growth 3.00 0.86% 22,809 627 2.83% 22,182 0% 22,182 0%
LIC MF Multi Cap Fund Regular Growth 11.03 0.81% 83,925 8,876 11.83% 75,049 0.40% 74,748 3.04%
Nippon India Value Fund - Growth 44.46 0.51% 338,377 0 0% 338,377 0% 338,377 0%
Quant Manufacturing Fund Regular Growth 49.86 4.67% 379,436 0 0% 379,436 35.79% 279,436 100%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 0.89% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.36 0.91% 2,772 0 0% 2,772 0% 2,772 0%
LIC MF Infrastructure Fund Growth 9.85 1.36% 74,951 0 0% 74,951 64.99% 44,253 3.27%
LIC MF Balanced Advantage Fund Regular Growth 2.44 0.28% 18,579 8,280 80.40% 10,299 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.51 0.64% 19,135 5,683 42.25% 13,452 100% - -%
Total: 1,017,710 33,935 983,775 929,025