154.07 0.30 (0.20%)

42.93% Fall from 52W High

224.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Focused Fund Growth 7.27 5.09% 304,462 0 0% 304,462 0% 304,462 0%
LIC MF Aggressive Hybrid Fund Growth 6.10 1.14% 255,702 -3,366 -1.30% 259,068 0% 259,068 0%
LIC MF Infrastructure Fund Growth 11.81 1.50% 494,735 69,552 16.36% 425,183 255.83% 119,489 0%
LIC MF Equity Savings Growth 0.10 0.50% 4,234 0 0% 4,234 -60.28% 10,660 0%
LIC MF Small Cap Fund Regular Growth 4.67 1.21% 195,602 0 0% 195,602 0% 195,602 0%
LIC MF Value Fund Growth 2.80 2.03% 117,487 0 0% 117,487 0% 117,487 0%
LIC MF Dividend Yield Fund Regular Growth 6.92 1.58% 289,926 9,700 3.46% 280,226 44.38% 194,089 25.58%
Tata Housing Opportunities Fund Regular Growth 14.56 2.39% 610,000 67,000 12.34% 543,000 0% 543,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.45 0.33% 228,507 14,718 6.88% 213,789 6.35% 201,019 8.44%
Taurus Discovery (Midcap) Fund - Growth Option 2.39 1.85% 100,428 -25,000 -19.93% 125,428 0% 125,428 0%
Tata Infrastructure Fund Growth 33.63 1.37% 1,409,174 0 0% 1,409,174 0% 1,409,174 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.61% 15,690 -1,400 -8.19% 17,090 -31.06% 24,790 0%
Bandhan Small Cap Fund Regular Growth 60.03 0.69% 2,515,604 277,051 12.38% 2,238,553 78.31% 1,255,436 133.43%
Tata Business Cycle Fund Regular Growth 28.04 0.97% 1,175,000 400,000 51.61% 775,000 35.96% 570,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,227 56 4.78% 1,171 9.24% 1,072 6.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 178 7 4.09% 171 -2.29% 175 2.34%
Samco Special Opportunities Fund Regular Growth 4.45 2.25% 186,430 186,430 100% - -% - -%
HSBC Equity Savings Growth 3.58 0.65% 150,000 150,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 151 151 100% - -% - -%
HSBC Flexi Cap Fund - Growth 20.89 0.42% 875,186 875,186 100% - -% - -%
Total: 8,929,723 2,020,085 6,909,638 5,330,951