381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:52 PM (IST)

Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
MF Feb-2021 Jan-2021 Dec-2020
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 %
Franklin India Equity Hybrid Fund Growth 20.66 1.50% 644,200 0 0% 644,200 0% 644,200 100%
Templeton India Equity Income Fund Growth 29.93 3.01% 933,400 0 0% 933,400 0% 933,400 222.75%
Franklin India Equity Savings Fund Regular Growth 1.43 1.15% 44,600 0 0% 44,600 0% 44,600 100%
ICICI Prudential Credit Risk Fund Growth 155.42 2.18% 4,846,800 0 0% 4,846,800 0% 1,526,800 0%
ICICI Prudential Equity & Debt Fund Growth 247.04 1.46% 7,703,800 -711,800 -8.46% 8,415,600 0% 7,760,800 0%
ICICI Prudential Multi-Asset Fund Growth 119.82 1.06% 3,736,400 0 0% 3,736,400 0% 3,736,400 0%
Sundaram Equity Savings Fund Regular Growth 1.83 1.84% 57,000 26,000 83.87% 31,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 22.96 2.67% 716,000 71,000 11.01% 645,000 100% - -%
Total: 18,682,200 -614,800 19,297,000 14,646,200