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 Mar-2022 Feb-2022 Jan-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 115.00 0.96% 321,637 0 0% 321,637 0% 321,637 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 26,739 -27.82%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.66 1.95% 21,428 0 0% 21,428 -15.73% 25,428 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 315.83 2.28% 883,304 0 0% 883,304 0% 883,304 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.90 1.44% 22,081 0 0% 22,081 -33.25% 33,081 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.01 2.12% 14,025 0 0% 14,025 0% 14,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.58 1.69% 4,413 0 0% 4,413 0% 4,413 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.09 0.59% 14,225 4,985 53.95% 9,240 4.66% 8,829 157.86%
ICICI Prudential Multicap Fund Growth 49.19 0.75% 137,570 0 0% 137,570 0% 137,570 0%
ICICI Prudential Value Discovery Fund Growth 63.32 0.27% 177,093 0 0% 177,093 0% 177,093 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.44 0.52% 29,204 0 0% 29,204 0% 29,204 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 28 -1 -3.45% 29 -25.64% 39 -4.88%
ICICI Prudential Flexicap Fund Regular Growth 104.51 0.88% 292,279 0 0% 292,279 0.07% 292,065 0%
Sundaram Mid Cap Growth 81.19 1.14% 227,079 -25,781 -10.20% 252,860 -0.94% 255,256 0%
ICICI Prudential India Opportunities Fund Regular Growth 4.53 0.09% 12,671 0 0% 12,671 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,135 -100% 1,135 100% - -%
Total: 2,157,037 -21,932 2,178,969 2,208,683