146.55 -7.52 (-4.88%)

45.71% Fall from 52W High

281.3K NSE+BSE Volume

NSE 06 May, 2025 3:56 PM (IST)

MF Jul-2024 Jun-2024 May-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 -% 0 -20,738 -100% 20,738 0% 20,738 0%
LIC MF Infrastructure Fund Growth 2.62 0.42% 119,489 3,307 2.85% 116,182 0% 116,182 0%
LIC MF Small Cap Fund Regular Growth 4.29 1.35% 195,602 -35,059 -15.20% 230,661 13.75% 202,782 0%
LIC MF Focused Fund Growth 6.67 4.40% 304,462 0 0% 304,462 0% 304,462 43.69%
LIC MF Value Fund Growth 2.57 2.08% 117,487 -20,733 -15% 138,220 0% 138,220 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.74 1.96% 125,428 -14,584 -10.42% 140,012 55.55% 90,012 -20.35%
Tata Infrastructure Fund Growth 30.87 1.17% 1,409,174 240,000 20.53% 1,169,174 0% 1,169,174 100%
Taurus Infrastructure Fund - Growth Option 0.54 5.17% 24,790 0 0% 24,790 0% 24,790 0%
Tata Housing Opportunities Fund Regular Growth 11.90 1.87% 543,000 143,000 35.75% 400,000 0% 400,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.06 0.30% 185,376 11,635 6.70% 173,741 0.38% 173,078 3.94%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,007 88 9.58% 919 11.12% 827 12.06%
LIC MF Aggressive Hybrid Fund Growth 5.68 1.03% 259,068 259,068 100% - -% - -%
LIC MF Equity Savings Growth 0.23 1.20% 10,660 10,660 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.78 0.18% 537,828 537,828 100% - -% - -%
Tata Business Cycle Fund Regular Growth 12.49 0.45% 570,000 570,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.39 1.02% 154,554 154,554 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 171 171 100% - -% - -%
Total: 4,558,096 1,839,197 2,718,899 2,640,265