381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
MF Jan-2022 Dec-2021 Nov-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 %
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.70 2.90% 834,060 0 0% 834,060 0% 834,060 97.64%
360 ONE Dynamic Bond Fund Regular Growth 13.06 1.86% 354,968 0 0% 354,968 26.79% 279,968 0%
ICICI Prudential Balanced Advantage Fund Growth 120.39 0.31% 3,270,946 0 0% 3,270,946 0% 3,270,946 0%
Kotak Credit Risk Fund Growth 36.26 1.96% 985,111 0 0% 985,111 17.26% 840,111 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 110,790 0.43%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,050,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 121,320 100% - -%
Sundaram Balanced Advantage Growth 40.49 2.47% 1,100,000 0 0% 1,100,000 100% - -%
Total: 6,545,085 0 6,666,405 6,385,875