66.62 -0.62 (-0.92%)

46.16% Fall from 52W High

592.6K NSE+BSE Volume

NSE 29 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 Flexi Cap Fund Growth 23.69 2.09% 1,011,244 0 0% 1,011,244 6.69% 947,867 100%
LIC MF Large Cap Fund Growth 27.76 1.75% 1,184,834 0 0% 1,184,834 0% 1,184,834 100%
LIC MF Childrens Fund 0.42 2.44% 18,074 0 0% 18,074 133.88% 7,728 100%
LIC MF Midcap Fund Regular Growth 2.76 0.83% 117,729 -24,451 -17.20% 142,180 0% 142,180 100%
LIC MF Small Cap Fund Regular Growth 11.39 3.08% 486,149 0 0% 486,149 13.98% 426,540 100%
LIC MF Value Fund Growth 4.22 3.19% 179,978 0 0% 179,978 51.90% 118,483 100%
LIC MF Equity Savings Growth 0.56 2.56% 23,696 0 0% 23,696 0% 23,696 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.57 0.28% 194,912 17,973 10.16% 176,939 8.77% 162,666 26.35%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 165,911 -44.70%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 110,958 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,067 107 11.15% 960 7.62% 892 30.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 156 3 1.96% 153 2% 150 100%
Total: 3,217,839 -6,368 3,224,207 3,291,905