885.25 -3.15 (-0.35%)

46.35% Fall from 52W High

34,950 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Balanced Advantage Fund Regular Growth 3.35 0.42% 25,492 -542 -2.08% 26,034 40.13% 18,579 80.40%
LIC MF Flexi Cap Fund Growth 9.45 0.89% 71,825 0 0% 71,825 0% 71,825 17.06%
Nippon India Value Fund - Growth 44.51 0.52% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Infrastructure Fund Growth 10.25 1.30% 77,918 840 1.09% 77,078 2.84% 74,951 0%
LIC MF Small Cap Fund Regular Growth 2.98 0.77% 22,659 -150 -0.66% 22,809 0% 22,809 2.83%
LIC MF Dividend Yield Fund Regular Growth 2.52 0.58% 19,135 0 0% 19,135 0% 19,135 42.25%
LIC MF Multi Cap Fund Regular Growth 11.04 0.82% 83,925 0 0% 83,925 0% 83,925 11.83%
Quant Manufacturing Fund Regular Growth 49.91 4.79% 379,436 0 0% 379,436 0% 379,436 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 0.93% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.36 0.94% 2,772 0 0% 2,772 0% 2,772 0%
LIC MF Manufacturing Fund Regular Growth 1.49 0.16% 11,313 11,313 100% - -% - -%
Total: 1,038,753 11,461 1,027,292 1,017,710