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 Sep-2024 Aug-2024 Jul-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 6.50 1.16% 259,068 0 0% 259,068 0% 259,068 100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 10.66 1.42% 425,183 305,694 255.83% 119,489 0% 119,489 2.85%
LIC MF Small Cap Fund Regular Growth 4.91 1.33% 195,602 0 0% 195,602 0% 195,602 -15.20%
LIC MF Focused Fund Growth 7.64 4.95% 304,462 0 0% 304,462 0% 304,462 0%
LIC MF Value Fund Growth 2.95 2.23% 117,487 0 0% 117,487 0% 117,487 -15%
LIC MF Equity Savings Growth 0.11 0.49% 4,234 -6,426 -60.28% 10,660 0% 10,660 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.36 0.33% 213,789 12,770 6.35% 201,019 8.44% 185,376 6.70%
Taurus Discovery (Midcap) Fund - Growth Option 3.19 2.28% 125,428 0 0% 125,428 0% 125,428 -10.42%
Tata Infrastructure Fund Growth 35.34 1.36% 1,409,174 0 0% 1,409,174 0% 1,409,174 20.53%
Taurus Infrastructure Fund - Growth Option 0.43 3.99% 17,090 -7,700 -31.06% 24,790 0% 24,790 0%
Bandhan Small Cap Fund Regular Growth 56.14 0.66% 2,238,553 983,117 78.31% 1,255,436 133.43% 537,828 100%
Tata Business Cycle Fund Regular Growth 19.44 0.65% 775,000 205,000 35.96% 570,000 0% 570,000 100%
Tata Housing Opportunities Fund Regular Growth 13.62 2.07% 543,000 0 0% 543,000 0% 543,000 35.75%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,171 99 9.24% 1,072 6.45% 1,007 9.58%
LIC MF Dividend Yield Fund Regular Growth 7.03 1.61% 280,226 86,137 44.38% 194,089 25.58% 154,554 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 171 -4 -2.29% 175 2.34% 171 100%
Total: 6,909,638 1,578,687 5,330,951 4,558,096