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LIC MF Exchange Traded Fund- Sensex Ltd.

BSE Live

Jan 25, 16:01
656.00 -7.00 (-1.06%)
Volume
AVERAGE VOLUME
5-Day
46
10-Day
56
30-Day
41
122
  • Prev. Close

    663.00

  • Open Price

    659.10

  • Bid Price (Qty.)

    655.80 (1)

  • Offer Price (Qty.)

    672.50 (20)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

LIC MF Exchange Traded Fund- Sensex is not listed on NSE

Mutual Funds Holding

Stocks attracting Fund Managers
LIC MF Exchange Traded Fund- Sensex traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.