885.25 -3.15 (-0.35%)

46.35% Fall from 52W High

34,962 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 8.59 0.80% 71,825 0 0% 71,825 0% 71,825 0%
LIC MF Infrastructure Fund Growth 9.32 1.09% 77,918 0 0% 77,918 1.09% 77,078 2.84%
LIC MF Small Cap Fund Regular Growth 3.07 0.75% 25,646 2,987 13.18% 22,659 -0.66% 22,809 0%
LIC MF Dividend Yield Fund Regular Growth 3.09 0.67% 25,830 6,695 34.99% 19,135 0% 19,135 0%
LIC MF Balanced Advantage Fund Regular Growth 3.05 0.38% 25,492 0 0% 25,492 -2.08% 26,034 40.13%
LIC MF Multi Cap Fund Regular Growth 10.04 0.71% 83,925 0 0% 83,925 0% 83,925 0%
Nippon India Value Fund - Growth 40.47 0.47% 338,377 0 0% 338,377 0% 338,377 0%
Quant Manufacturing Fund Regular Growth 45.38 4.51% 379,436 0 0% 379,436 0% 379,436 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.71 0.86% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.33 0.87% 2,772 0 0% 2,772 0% 2,772 0%
LIC MF Manufacturing Fund Regular Growth 2.03 0.22% 16,993 5,680 50.21% 11,313 100% - -%
Total: 1,054,115 15,362 1,038,753 1,027,292