880.80 -4.45 (-0.50%)

46.62% Fall from 52W High

8,328 NSE+BSE Volume

NSE 25 Mar, 2025 10:28 AM (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 10.15 1.09% 91,730 13,812 17.73% 77,918 0% 77,918 1.09%
LIC MF Small Cap Fund Regular Growth 2.84 0.61% 25,646 0 0% 25,646 13.18% 22,659 -0.66%
LIC MF Balanced Advantage Fund Regular Growth 2.82 0.36% 25,492 0 0% 25,492 0% 25,492 -2.08%
LIC MF Flexi Cap Fund Growth 7.94 0.75% 71,825 0 0% 71,825 0% 71,825 0%
LIC MF Dividend Yield Fund Regular Growth 4.79 0.97% 43,348 17,518 67.82% 25,830 34.99% 19,135 0%
LIC MF Multi Cap Fund Regular Growth 9.28 0.63% 83,925 0 0% 83,925 0% 83,925 0%
Quant Manufacturing Fund Regular Growth 41.97 4.39% 379,436 0 0% 379,436 0% 379,436 0%
Nippon India Value Fund - Growth 37.43 0.44% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Manufacturing Fund Regular Growth 4.75 0.52% 42,982 25,989 152.94% 16,993 50.21% 11,313 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.65 0.80% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.31 0.81% 2,772 0 0% 2,772 0% 2,772 0%
Total: 1,111,434 57,319 1,054,115 1,038,753