192.75 10.52 (5.77%)

28.60% Fall from 52W High

2.0M NSE+BSE Volume

High volume+gain today

NSE 09 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Childrens Fund - -% - - -% 0 -100% 20,738 0%
LIC MF Small Cap Fund Regular Growth 4.48 1.29% 195,602 0 0% 195,602 -15.20% 230,661 13.75%
LIC MF Focused Fund Growth 6.98 4.57% 304,462 0 0% 304,462 0% 304,462 0%
LIC MF Value Fund Growth 2.69 2.12% 117,487 0 0% 117,487 -15% 138,220 0%
Tata Infrastructure Fund Growth 32.30 1.26% 1,409,174 0 0% 1,409,174 20.53% 1,169,174 0%
Tata Housing Opportunities Fund Regular Growth 12.45 1.95% 543,000 0 0% 543,000 35.75% 400,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.61 0.31% 201,019 15,643 8.44% 185,376 6.70% 173,741 0.38%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 2.04% 125,428 0 0% 125,428 -10.42% 140,012 55.55%
Taurus Infrastructure Fund - Growth Option 0.57 5.37% 24,790 0 0% 24,790 0% 24,790 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,072 65 6.45% 1,007 9.58% 919 11.12%
LIC MF Infrastructure Fund Growth 2.74 0.38% 119,489 0 0% 119,489 2.85% 116,182 0%
LIC MF Aggressive Hybrid Fund Growth 5.94 1.06% 259,068 0 0% 259,068 100% - -%
LIC MF Equity Savings Growth 0.24 1.21% 10,660 0 0% 10,660 100% - -%
Bandhan Small Cap Fund Regular Growth 28.78 0.38% 1,255,436 717,608 133.43% 537,828 100% - -%
Tata Business Cycle Fund Regular Growth 13.07 0.46% 570,000 0 0% 570,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.45 1.14% 194,089 39,535 25.58% 154,554 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 175 4 2.34% 171 100% - -%
Total: 5,330,951 772,855 4,558,096 2,718,899