64.94 -1.68 (-2.52%)

47.52% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 26.78 2.49% 2,632,741 610,253 30.17% 1,011,244 0% 1,011,244 0%
LIC MF Large Cap Fund Growth 28.05 1.90% 2,757,652 414,002 17.66% 1,171,825 -1.10% 1,184,834 0%
LIC MF Childrens Fund 0.47 2.85% 46,559 10,411 28.80% 18,074 0% 18,074 0%
LIC MF Equity Savings Growth 0.37 1.83% 36,304 0 0% 18,152 -23.40% 23,696 0%
LIC MF Midcap Fund Regular Growth 2.40 0.75% 235,458 0 0% 117,729 0% 117,729 -17.20%
LIC MF Small Cap Fund Regular Growth 12.85 3.12% 1,263,574 291,276 29.96% 486,149 0% 486,149 0%
LIC MF Value Fund Growth 4.40 3.08% 432,692 72,736 20.21% 179,978 0% 179,978 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.48 0.25% 440,363 23,703 5.69% 208,330 6.88% 194,912 10.16%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,406 132 5.80% 1,137 6.56% 1,067 11.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 339 15 4.63% 162 3.85% 156 1.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 298 22 7.97% 138 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.82 1.62% 80,195 80,195 100% - -% - -%
Total: 7,928,581 1,502,745 3,212,918 3,217,839