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 Jun-2022 May-2022 Apr-2022
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 140.55 1.31% 321,637 0 0% 321,637 0% 321,637 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.36 2.71% 21,428 0 0% 21,428 0% 21,428 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 386.00 3.05% 883,304 0 0% 883,304 0% 883,304 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.65 1.83% 22,081 0 0% 22,081 0% 22,081 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.13 2.72% 14,025 0 0% 14,025 0% 14,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.93 2.23% 4,413 0 0% 4,413 0% 4,413 0%
ICICI Prudential Multicap Fund Growth 60.12 0.98% 137,570 0 0% 137,570 0% 137,570 0%
Sundaram Mid Cap Growth 97.65 1.52% 223,469 0 0% 223,469 0% 223,469 -1.59%
Sundaram Dividend Yield Fund Growth 1.85 0.67% 4,242 0 0% 4,242 98.04% 2,142 100%
ICICI Prudential Dividend Yield Equity Fund Growth 6.75 0.73% 15,436 617 4.16% 14,819 4.18% 14,225 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -7,996 -100% 7,996 -36.90% 12,671 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 29 2 7.41% 27 0% 27 -3.57%
ICICI Prudential Value Discovery Fund Growth 78.30 0.34% 179,188 6,157 3.56% 173,031 -2.29% 177,093 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.46 0.60% 23,939 -13 -0.05% 23,952 -17.98% 29,204 0%
ICICI Prudential Flexicap Fund Regular Growth 132.52 1.16% 303,250 7,775 2.63% 295,475 0.90% 292,837 0.19%
Total: 2,154,011 6,542 2,147,469 2,156,126