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 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 Dividend Yield Fund Regular Growth 7.94 1.82% 466,718 238,745 104.73% 227,973 31.39% 173,503 54.46%
LIC MF Childrens Fund 0.17 1.06% 10,230 10,230 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.06 1.29% 238,745 238,745 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 9.28 2.41% 545,700 545,700 100% - -% - -%
LIC MF Value Fund Growth 4.47 3.24% 262,620 262,620 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 5.80 0.64% 341,065 341,065 100% - -% - -%
Total: 1,865,078 1,637,105 227,973 173,503