888.40 -6.70 (-0.75%)

46.16% Fall from 52W High

23,343 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Dividend Yield Fund Regular Growth 4.32 0.90% 43,348 0 0% 43,348 67.82% 25,830 34.99%
LIC MF Manufacturing Fund Regular Growth 4.73 0.55% 47,469 4,487 10.44% 42,982 152.94% 16,993 50.21%
Nippon India Value Fund - Growth 33.73 0.41% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Flexi Cap Fund Growth 7.16 0.72% 71,825 0 0% 71,825 0% 71,825 0%
Quant Manufacturing Fund Regular Growth 37.83 4.23% 379,436 0 0% 379,436 0% 379,436 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.59 0.78% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.28 0.78% 2,772 0 0% 2,772 0% 2,772 0%
LIC MF Infrastructure Fund Growth 10.00 1.13% 100,346 8,616 9.39% 91,730 17.73% 77,918 0%
LIC MF Small Cap Fund Regular Growth 2.56 0.52% 25,646 0 0% 25,646 0% 25,646 13.18%
LIC MF Balanced Advantage Fund Regular Growth 2.54 0.33% 25,492 0 0% 25,492 0% 25,492 0%
LIC MF Multi Cap Fund Regular Growth 8.58 0.62% 86,075 2,150 2.56% 83,925 0% 83,925 0%
Total: 1,126,687 15,253 1,111,434 1,054,115