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NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Infrastructure Fund Growth 8.40 0.96% 100,346 0 0% 100,346 0% 100,346 9.39%
LIC MF Balanced Advantage Fund Regular Growth 2.13 0.28% 25,492 0 0% 25,492 0% 25,492 0%
LIC MF Multi Cap Fund Regular Growth 7.16 0.52% 85,538 -537 -0.62% 86,075 0% 86,075 2.56%
Quant Manufacturing Fund Regular Growth 31.75 3.84% 379,436 0 0% 379,436 0% 379,436 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 5,901 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 2,772 0%
LIC MF Flexi Cap Fund Growth 5.23 0.57% 62,484 0 0% 62,484 -13.01% 71,825 0%
Nippon India Value Fund - Growth 28.31 0.35% 338,377 0 0% 338,377 0% 338,377 0%
LIC MF Small Cap Fund Regular Growth 2.15 0.43% 25,646 0 0% 25,646 0% 25,646 0%
LIC MF Dividend Yield Fund Regular Growth 3.63 0.74% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Manufacturing Fund Regular Growth 3.91 0.51% 46,777 -261 -0.55% 47,038 -0.91% 47,469 10.44%
Total: 1,107,444 -798 1,108,242 1,126,687