145.93 2.42 (1.69%)

45.94% Fall from 52W High

274.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 4.51 0.85% 255,702 0 0% 255,702 0% 255,702 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,234 0%
LIC MF Focused Fund Growth 4.09 3.05% 304,462 0 0% 304,462 0% 304,462 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 117,487 0%
LIC MF Dividend Yield Fund Regular Growth 3.90 0.81% 289,926 0 0% 289,926 0% 289,926 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.66 0.20% 272,114 17,342 6.81% 254,772 5.49% 241,506 5.69%
HSBC Equity Savings Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,428 88 6.57% 1,340 4.36% 1,284 4.65%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 100,428 0%
Tata Infrastructure Fund Growth 18.93 0.88% 1,409,174 0 0% 1,409,174 0% 1,409,174 0%
Bandhan Small Cap Fund Regular Growth 61.15 0.66% 4,551,221 916,335 25.21% 3,634,886 24.26% 2,925,196 16.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 195 7 3.72% 188 1.08% 186 4.49%
Tata Business Cycle Fund Regular Growth 15.79 0.58% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.69% 18,003 0 0% 18,003 -21.74% 23,003 46.61%
Tata Housing Opportunities Fund Regular Growth 9.41 1.79% 700,000 0 0% 700,000 0% 700,000 14.75%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 79,369 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 176 6 3.53% 170 4.29% 163 7.95%
HSBC Flexi Cap Fund - Growth 23.05 0.49% 1,715,500 0 0% 1,715,500 51.08% 1,135,523 29.75%
LIC MF Infrastructure Fund Growth 7.64 0.87% 568,598 73,863 14.93% 494,735 0% 494,735 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 195,602 0%
Total: 11,261,499 857,641 10,403,858 9,602,980