382.00 0.01 (0.00%)

835.7K NSE+BSE Volume

NSE 30 Apr, 2025 12:30 PM (IST)

Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
MF Sep-2021 Aug-2021 Jul-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 Equity Savings Fund Regular Growth 3.29 2.46% 97,120 33,120 51.75% 64,000 100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 35.60 3.06% 1,050,000 312,000 42.28% 738,000 100% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Medium Term Regular Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Dynamic Bond Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Dynamic Bond Fund Regular Growth 9.49 1.26% 279,968 75,000 36.59% 4,968 100% - -%
Kotak Credit Risk Fund Growth 21.35 1.17% 629,695 147,058 30.47% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 110.91 0.31% 3,270,946 3,270,946 100% - -% - -%
Total: 5,327,729 3,838,124 806,968 0