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 Oct-2021 Sep-2021 Aug-2021
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 %
Sundaram Mid Cap Growth 98.84 1.43% 257,480 0 0% 257,480 -20.78% 325,000 -4.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.68 2.31% 27,828 0 0% 27,828 0% 27,828 -10.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 339.09 2.32% 883,304 0 0% 883,304 0% 883,304 0%
Nippon India ELSS Tax Saver Fund Growth 123.47 0.99% 321,637 0 0% 321,637 0% 321,637 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.01 2.34% 31,281 0 0% 31,281 0% 31,281 11.34%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 2.22% 13,425 0 0% 13,425 0% 13,425 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,414 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 95 4.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 1.78% 4,413 0 0% 4,413 0% 4,413 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 1,496 -1.32%
ICICI Prudential Value Discovery Fund Growth 67.98 0.30% 177,093 0 0% 177,093 0% 177,093 0%
ICICI Prudential Flexicap Fund Regular Growth 89.86 0.78% 234,086 23,648 11.24% 210,438 239.35% 62,012 100%
Templeton India Value Fund Growth 0 -% 0 -3,684 -100% 3,684 -63.16% 10,000 0%
ICICI Prudential Multicap Fund Growth 52.81 0.80% 137,570 0 0% 137,570 0% 137,570 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 42,129 0%
Templeton India Equity Income Fund Growth 7.68 0.64% 20,000 -7,275 -26.67% 27,275 -41.21% 46,395 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 2,460 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.72 1.49% 33,138 0 0% 33,138 0% 33,138 7.28%
Mahindra Manulife Mid Cap Fund Regular Growth 4.99 0.59% 12,998 0 0% 12,998 0% 12,998 -48.01%
ICICI Prudential Dividend Yield Equity Fund Growth 1.31 0.25% 3,424 3,424 100% - -% - -%
Total: 2,157,677 16,113 2,141,564 2,133,688