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 Mar-2025 Feb-2025 Jan-2025
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 Childrens Fund 0.52 3.52% 68,761 0 0% 68,761 31.22% 47,984 3.06%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.72 3.42% 226,183 0 0% 226,183 31.76% 162,273 36.89%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.79 0.21% 499,028 3,809 0.77% 495,219 5.09% 471,235 7.23%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 18,080 -50.20%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,685 279 11.60% 2,406 0% 2,406 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 352 8 2.33% 344 2.38% 336 3.70%
LIC MF Flexi Cap Fund Growth 31.95 3.47% 4,204,798 0 0% 4,204,798 18.30% 3,554,463 8.32%
LIC MF Large Cap Fund Growth 24.44 1.77% 3,216,647 0 0% 3,216,647 0% 3,216,647 8.49%
LIC MF Small Cap Fund Regular Growth 15.40 3.12% 2,026,866 0 0% 2,026,866 19.13% 1,701,359 19.58%
LIC MF Value Fund Growth 4.73 3.18% 622,953 0 0% 622,953 7.11% 581,582 22.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 353 27 8.28% 326 6.89% 305 3.74%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 304 304 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 163 163 100% - -% - -%
Total: 10,869,093 4,590 10,864,503 9,756,670