150.14 -3.93 (-2.55%)

44.38% Fall from 52W High

123.3K NSE+BSE Volume

NSE 06 May, 2025 12:48 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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 255,702 0% 255,702 0%
LIC MF Infrastructure Fund Growth 6.77 0.89% 568,598 0 0% 568,598 14.93% 494,735 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 3.63 2.99% 304,462 0 0% 304,462 0% 304,462 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.45 0.77% 289,926 0 0% 289,926 0% 289,926 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.21 2.71% 18,003 0 0% 18,003 0% 18,003 -21.74%
Bandhan Small Cap Fund Regular Growth 66.77 0.79% 5,603,548 1,052,327 23.12% 4,551,221 25.21% 3,634,886 24.26%
HSBC Equity Savings Growth - -% - - -% 0 -100% 150,000 0%
Tata Housing Opportunities Fund Regular Growth 8.34 1.75% 700,000 0 0% 700,000 0% 700,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,428 0 0% 1,428 6.57% 1,340 4.36%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 188 12 6.82% 176 3.53% 170 4.29%
Tata Infrastructure Fund Growth 16.79 0.90% 1,409,174 0 0% 1,409,174 0% 1,409,174 0%
Tata Business Cycle Fund Regular Growth 14.00 0.55% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.42 0.20% 287,085 14,971 5.50% 272,114 6.81% 254,772 5.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 200 5 2.56% 195 3.72% 188 1.08%
HSBC Flexi Cap Fund - Growth 20.44 0.49% 1,715,500 0 0% 1,715,500 0% 1,715,500 51.08%
Total: 12,073,112 1,067,315 11,261,499 10,403,858