65.86 -0.76 (-1.14%)

46.78% Fall from 52W High

905.5K NSE+BSE Volume

NSE 30 Apr, 2025 12:14 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Large Cap Fund Growth 28.47 1.97% 2,965,031 207,379 7.52% 2,757,652 17.66% 1,171,825 -1.10%
LIC MF Childrens Fund 0.47 2.85% 46,559 10,411 28.80% 46,559 28.80% 18,074 0%
LIC MF Equity Savings Growth 0.35 1.76% 36,304 0 0% 36,304 0% 18,152 -23.40%
LIC MF Midcap Fund Regular Growth 0 -% 0 -235,458 -100% 235,458 0% 117,729 0%
LIC MF Small Cap Fund Regular Growth 13.66 2.94% 1,422,834 159,260 12.60% 1,263,574 29.96% 486,149 0%
LIC MF Value Fund Growth 4.56 2.96% 475,045 42,353 9.79% 432,692 20.21% 179,978 0%
LIC MF Flexi Cap Fund Growth 31.50 2.97% 3,281,343 648,602 24.64% 2,632,741 30.17% 1,011,244 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.22 0.22% 439,480 -883 -0.20% 440,363 5.69% 208,330 6.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 324 -15 -4.42% 339 4.63% 162 3.85%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,406 0 0% 2,406 5.80% 1,137 6.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 294 -4 -1.34% 298 7.97% 138 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.92% 97,677 17,482 21.80% 80,195 100% - -%
Total: 8,767,297 849,127 7,928,581 3,212,918