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 Jul-2024 Jun-2024 May-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 8.79 0.79% 61,356 0 0% 61,356 0% 61,356 0.24%
Nippon India Value Fund - Growth 48.45 0.57% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Infrastructure Fund Growth 10.73 1.73% 74,951 29,523 64.99% 44,253 3.27% 44,253 3.27%
LIC MF Small Cap Fund Regular Growth 3.18 1.00% 22,182 0 0% 22,182 0% 22,182 28.89%
LIC MF Multi Cap Fund Regular Growth 10.75 0.83% 75,049 301 0.40% 74,748 3.04% 72,542 10.90%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.84 0.99% 5,901 0 0% 5,901 0% 5,901 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.00% 2,772 0 0% 2,772 0% 2,772 100%
Quant Manufacturing Fund Regular Growth 54.33 5.36% 379,436 100,000 35.79% 279,436 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.47 0.17% 10,299 10,299 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.93 0.58% 13,452 13,452 100% - -% - -%
Total: 983,775 53,575 929,025 547,383