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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Value Fund - Growth 29.11 0.38% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Balanced Advantage Fund Regular Growth 2.19 0.30% 25,492 0 0% 25,492 0% 25,492 0%
LIC MF Flexi Cap Fund Growth 5.37 0.61% 62,484 -9,341 -13.01% 71,825 0% 71,825 0%
LIC MF Infrastructure Fund Growth 8.63 1.13% 100,346 0 0% 100,346 9.39% 91,730 17.73%
LIC MF Small Cap Fund Regular Growth 2.21 0.51% 25,646 0 0% 25,646 0% 25,646 0%
LIC MF Dividend Yield Fund Regular Growth 3.73 0.84% 43,348 0 0% 43,348 0% 43,348 67.82%
LIC MF Multi Cap Fund Regular Growth 7.40 0.59% 86,075 0 0% 86,075 2.56% 83,925 0%
Quant Manufacturing Fund Regular Growth 32.64 4.14% 379,436 0 0% 379,436 0% 379,436 0%
LIC MF Manufacturing Fund Regular Growth 4.05 0.56% 47,038 -431 -0.91% 47,469 10.44% 42,982 152.94%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -5,901 -100% 5,901 0% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -2,772 -100% 2,772 0% 2,772 0%
Total: 1,108,242 -18,445 1,126,687 1,111,434