8949.05 -12.30 (-0.14%)

40.88% Fall from 52W High

7,794 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

Dividend
TVS Holdings Ltd. has an upcoming dividend of ₹93.00 per share due on 28 Mar 2025 See details
MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 152.96 1.21% 299,548 0 0% 299,548 0% 299,548 0%
Sundaram Mid Cap Growth 102.13 1.22% 200,000 -11,080 -5.25% 211,080 -0.29% 211,702 -3.09%
Sundaram Dividend Yield Fund Growth 3.07 0.55% 6,010 0 0% 6,010 0% 6,010 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.72 0.97% 1,412 0 0% 1,412 0% 1,412 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.35 0.97% 692 0 0% 692 0% 692 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 278.54 1.95% 545,467 -50,000 -8.40% 595,467 -16.68% 714,695 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -6,505 -100% 6,505 -53.62% 14,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 4,413 0%
ICICI Prudential Multicap Fund Growth 67.42 0.80% 132,021 0 0% 132,021 -6.79% 141,641 -4.72%
ICICI Prudential Value Discovery Fund Growth 101.50 0.31% 198,776 0 0% 198,776 -1.02% 200,833 -2.27%
ICICI Prudential Dividend Yield Equity Fund Growth 10.56 0.50% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.47 0.36% 14,629 -6,074 -29.34% 20,703 -9.18% 22,796 -10.38%
ICICI Prudential BSE 500 ETF 0.02 0.02% 42 1 2.44% 41 5.13% 39 5.41%
ICICI Prudential Flexicap Fund Regular Growth 79.61 0.66% 155,905 -6,248 -3.85% 162,153 -0.13% 162,366 -19.89%
HDFC BSE 500 ETF 0.00 0.02% 2 -1 -33.33% 3 50% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 5 0 0% 5 25% 4 0%
LIC MF Flexi Cap Fund Growth 5.06 0.59% 9,912 0 0% 9,912 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.89 0.55% 23,276 0 0% 23,276 100% - -%
HSBC Flexi Cap Fund - Growth 25.53 0.72% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.76 0.82% 17,153 17,153 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 17.88 0.96% 35,018 35,018 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.49 0.80% 4,869 4,869 100% - -% - -%
Total: 1,715,413 -22,867 1,738,280 1,800,854