155.51 -5.56 (-3.45%)

42.39% Fall from 52W High

1.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 0.40 2.34% 20,738 0 0% 20,738 0% 20,738 30.32%
LIC MF Infrastructure Fund Growth 1.95 0.59% 116,182 0 0% 116,182 0% 116,182 69.04%
LIC MF Small Cap Fund Regular Growth 4.40 1.57% 230,661 27,879 13.75% 202,782 0% 202,782 7.29%
LIC MF Focused Fund Growth 5.81 4.13% 304,462 0 0% 304,462 43.69% 211,893 0%
LIC MF Value Fund Growth 2.64 2.22% 138,220 0 0% 138,220 0% 138,220 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 919 92 11.12% 827 12.06% 738 9.66%
Taurus Discovery (Midcap) Fund - Growth Option 2.67 2.02% 140,012 50,000 55.55% 90,012 -20.35% 113,012 -15.04%
Taurus Infrastructure Fund - Growth Option 0.47 4.74% 24,790 0 0% 24,790 0% 24,790 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.32 0.28% 173,741 663 0.38% 173,078 3.94% 166,516 10.83%
Tata Infrastructure Fund Growth 22.32 0.90% 1,169,174 0 0% 1,169,174 100% - -%
Tata Housing Opportunities Fund Regular Growth 7.64 1.20% 400,000 0 0% 400,000 100% - -%
Total: 2,718,899 78,634 2,640,265 994,871