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 Sep-2024 Aug-2024 Jul-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 9.86 0.87% 71,825 0 0% 71,825 17.06% 61,356 0%
LIC MF Infrastructure Fund Growth 10.59 1.41% 77,078 2,127 2.84% 74,951 0% 74,951 64.99%
LIC MF Small Cap Fund Regular Growth 3.13 0.85% 22,809 0 0% 22,809 2.83% 22,182 0%
LIC MF Multi Cap Fund Regular Growth 11.53 0.82% 83,925 0 0% 83,925 11.83% 75,049 0.40%
LIC MF Balanced Advantage Fund Regular Growth 3.58 0.42% 26,034 7,455 40.13% 18,579 80.40% 10,299 100%
Quant Manufacturing Fund Regular Growth 52.11 4.78% 379,436 0 0% 379,436 0% 379,436 35.79%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 46.47 0.52% 338,377 0 0% 338,377 0% 338,377 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.81 0.93% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.38 0.94% 2,772 0 0% 2,772 0% 2,772 0%
LIC MF Dividend Yield Fund Regular Growth 2.63 0.60% 19,135 0 0% 19,135 42.25% 13,452 100%
Total: 1,027,292 9,582 1,017,710 983,775