1190.80 -2.70 (-0.23%)

36.69% Fall from 52W High

149.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Symphony Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Jul-2024 Jun-2024 May-2024
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.61 0.22% 30,282 0 0% 30,282 -24.30% 40,000 0%
UTI Value fund Fund-Regular Plan Growth 83.27 0.80% 699,159 0 0% 699,159 -4.85% 734,784 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 9,464 100%
Franklin India Smaller Companies Fund Growth 34.80 0.24% 292,158 0 0% 292,158 0% 292,158 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.73 0.61% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.16 1.22% 160,851 0 0% 160,851 0% 160,851 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 240 2.56%
Axis ESG Equity Fund Regular Growth 9.92 0.69% 83,302 0 0% 83,302 0% 83,302 0%
ICICI Prudential ESG Fund Regular Growth 22.84 1.47% 191,738 -4,102 -2.09% 195,840 0% 195,840 0%
DSP Multicap Fund Regular Growth 11.64 0.83% 97,745 0 0% 97,745 94.74% 50,193 100%
HDFC Mid-Cap Opportunities Fund Growth 428.72 0.57% 3,599,654 0 0% 3,599,654 0% 3,599,654 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,001 0%
HDFC Equity Savings Fund Growth 11.76 0.24% 98,753 0 0% 98,753 0% 98,753 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.36% 4,938 0 0% 4,938 0% 4,938 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 78,897 0%
HDFC Multi Cap Fund Regular Growth 71.46 0.43% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 0 -100% 7 -22.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 134 88.73%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 21,739 100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.32 0.38% 103,406 -851 -0.82% 104,257 2.95% 101,271 100%
Total: 6,261,986 -4,953 6,266,939 6,373,226