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 Jun-2024 May-2024 Apr-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 8.66 0.80% 61,356 0 0% 61,356 0.24% 61,209 155.18%
Nippon India Value Fund - Growth 47.77 0.58% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Infrastructure Fund Growth 5.59 1.68% 44,253 1,400 3.27% 44,253 3.27% 42,853 527.97%
LIC MF Small Cap Fund Regular Growth 3.13 1.11% 22,182 0 0% 22,182 28.89% 17,210 -3.12%
LIC MF Multi Cap Fund Regular Growth 10.55 0.89% 74,748 2,206 3.04% 72,542 10.90% 65,410 71.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.83 0.96% 5,901 0 0% 5,901 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.39 0.95% 2,772 0 0% 2,772 100% - -%
Quant Manufacturing Fund Regular Growth 39.45 4.36% 279,436 279,436 100% - -% - -%
Quant PSU Fund Regular Growth 14.12 1.54% 100,000 100,000 100% - -% - -%
Total: 929,025 383,042 547,383 525,059