137.99 -5.01 (-3.50%)

40.34% Fall from 52W High

378.7K NSE+BSE Volume

NSE 06 May, 2025 3:53 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 Dividend Yield Fund Regular Growth 8.42 1.82% 466,718 0 0% 466,718 104.73% 227,973 31.39%
LIC MF Childrens Fund 0.20 1.21% 11,105 875 8.55% 10,230 100% - -%
LIC MF Midcap Fund Regular Growth 4.31 1.35% 238,745 0 0% 238,745 100% - -%
LIC MF Small Cap Fund Regular Growth 9.85 2.39% 545,700 0 0% 545,700 100% - -%
LIC MF Value Fund Growth 4.74 3.32% 262,620 0 0% 262,620 100% - -%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -341,065 -100% 341,065 100% - -%
Total: 1,524,888 -340,190 1,865,078 227,973