65.86 -0.76 (-1.14%)

46.78% Fall from 52W High

906.0K NSE+BSE Volume

NSE 30 Apr, 2025 12:15 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.24 0.29% 176,939 14,273 8.77% 162,666 26.35% 128,738 -3.13%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -165,911 -100% 165,911 -44.70% 300,000 100%
ITI Value Fund Regular Growth 0 -% 0 -110,958 -100% 110,958 0% 110,958 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 960 68 7.62% 892 30.98% 681 9.31%
LIC MF Flexi Cap Fund Growth 24.22 2.18% 1,011,244 63,377 6.69% 947,867 100% - -%
LIC MF Large Cap Fund Growth 28.37 1.80% 1,184,834 0 0% 1,184,834 100% - -%
LIC MF Childrens Fund 0.43 2.51% 18,074 10,346 133.88% 7,728 100% - -%
LIC MF Midcap Fund Regular Growth 3.40 1.04% 142,180 0 0% 142,180 100% - -%
LIC MF Small Cap Fund Regular Growth 11.64 3.35% 486,149 59,609 13.98% 426,540 100% - -%
LIC MF Value Fund Growth 4.31 3.40% 179,978 61,495 51.90% 118,483 100% - -%
LIC MF Equity Savings Growth 0.57 2.81% 23,696 0 0% 23,696 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 153 3 2% 150 100% - -%
Total: 3,224,207 -67,698 3,291,905 540,377