381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
MF Nov-2021 Oct-2021 Sep-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 %
Kotak Credit Risk Fund Growth 30.26 1.62% 840,111 0 0% 565,111 -10.26% 629,695 30.47%
360 ONE Dynamic Bond Fund Regular Growth 10.08 1.39% 279,968 0 0% 279,968 0% 279,968 36.59%
Sundaram Equity Savings Fund Regular Growth 3.99 2.53% 110,790 470 0.43% 110,320 13.59% 97,120 51.75%
Sundaram Balanced Advantage Fund Regular Growth 37.82 3.03% 1,050,000 0 0% 1,050,000 0% 1,050,000 42.28%
ICICI Prudential Balanced Advantage Fund Growth 117.82 0.32% 3,270,946 0 0% 3,270,946 0% 3,270,946 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.04 2.71% 834,060 412,060 97.64% 422,000 100% - -%
Total: 6,385,875 412,530 5,698,345 5,327,729