64.94 -1.68 (-2.52%)

47.52% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:51 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 Large Cap Fund Growth 23.03 1.57% 1,171,825 -13,009 -1.10% 1,184,834 0% 1,184,834 0%
LIC MF Childrens Fund 0.36 2.17% 18,074 0 0% 18,074 0% 18,074 133.88%
LIC MF Flexi Cap Fund Growth 19.87 1.86% 1,011,244 0 0% 1,011,244 0% 1,011,244 6.69%
LIC MF Equity Savings Growth 0.36 1.76% 18,152 -5,544 -23.40% 23,696 0% 23,696 0%
LIC MF Midcap Fund Regular Growth 2.31 0.73% 117,729 0 0% 117,729 -17.20% 142,180 0%
LIC MF Small Cap Fund Regular Growth 9.55 2.48% 486,149 0 0% 486,149 0% 486,149 13.98%
LIC MF Value Fund Growth 3.54 2.56% 179,978 0 0% 179,978 0% 179,978 51.90%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.09 0.25% 208,330 13,418 6.88% 194,912 10.16% 176,939 8.77%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,137 70 6.56% 1,067 11.15% 960 7.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 162 6 3.85% 156 1.96% 153 2%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 138 138 100% - -% - -%
Total: 3,212,918 -4,921 3,217,839 3,224,207