464.70 -1.80 (-0.39%)

28.69% Gain from 52W Low

95,078 NSE+BSE Volume

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

Board Meeting
The next board meeting for Vardhman Textiles Ltd. is on 03 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 11,744 261 2.27% 11,483 1.03% 11,366 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.08 0.27% 111,132 4,602 4.32% 106,530 1.79% 104,660 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.27% 3,803 -526 -12.15% 4,329 -10.69% 4,847 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 16,284 259 1.62% 16,025 -12.57% 18,328 1.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.27% 46,571 1,205 2.66% 45,366 0.60% 45,096 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.27% 70,833 2,875 4.23% 67,958 2.03% 66,603 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 4,675 52 1.12% 4,623 -0.67% 4,654 3.12%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.19 2.09% 573,500 0 0% 573,500 0% 573,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.10 0.55% 155,343 0 0% 155,343 0% 155,343 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.78 1.07% 3,760,948 0 0% 3,760,948 0% 3,760,948 0%
DSP Small Cap Fund Regular Plan Growth 228.38 1.52% 5,000,000 0 0% 5,000,000 0.90% 4,955,219 0%
HSBC Value Growth 95.77 0.75% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.19 0.21% 222,991 -52,817 -19.15% 275,808 -2.52% 282,944 -35.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.93 0.26% 42,219 0 0% 42,219 0% 42,219 0%
DSP Value Fund Regular Plan Growth 7.24 0.80% 158,540 0 0% 158,540 0% 158,540 0%
DSP Multicap Fund Regular Growth 15.23 0.80% 333,459 0 0% 333,459 0% 333,459 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,440 40 2.86% 1,400 3.63% 1,351 5.46%
HDFC Equity Savings Fund Growth 9.14 0.16% 200,000 51,647 34.81% 148,353 0% 148,353 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.24% 8,500 0 0% 8,500 0% 8,500 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 631 75 13.49% 556 -0.71% 560 22.27%
HDFC Mid-Cap Opportunities Fund Growth 340.66 0.46% 7,458,258 -52,000 -0.69% 7,510,258 -0.93% 7,580,484 -0.53%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 0.95% 16,000 0 0% 16,000 -46.67% 30,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -25,430 -100% 25,430 -37.10% 40,430 0%
HDFC Small Cap Fund Growth 428.99 1.37% 9,392,211 0 0% 9,392,211 0% 9,392,211 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.39 0.57% 796,670 0 0% 796,670 9.37% 728,442 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,987 35 1.79% 1,952 1.24% 1,928 19.90%
HDFC Multi Cap Fund Regular Growth 18.27 0.11% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.00 0.03% 91 8 9.64% 83 0% 83 10.67%
HDFC Nifty Smallcap 250 ETF 2.16 0.27% 47,370 7,751 19.56% 39,619 2.14% 38,790 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,199 76 6.77% 1,123 4.37% 1,076 6.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.27% 21,605 1,077 5.25% 20,528 3.74% 19,788 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 2,579 124 5.05% 2,455 0.12% 2,452 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 198 7 3.66% 191 0.53% 190 4.97%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,224 9 0.74% 1,215 -1.54% 1,234 1.23%
HDFC Hybrid Equity Fund Growth 164.22 0.70% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -5,411 -100% 5,411 0% 5,411 -87.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.27% 25,563 1,131 4.63% 24,432 4.68% 23,340 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 179 6 3.47% 173 4.22% 166 7.79%
HDFC Dividend Yield Fund Regular Growth 28.97 0.48% 634,285 0 0% 634,285 0% 634,285 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 5,800 443 8.27% 5,357 4.42% 5,130 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 5,352 228 4.45% 5,124 0.75% 5,086 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 298 54 22.13% 244 -0.41% 245 9.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 585 87 17.47% 498 -1.39% 505 5.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.87 0.36% 84,703 0 0% 84,703 0% 84,703 0%
Quant Small Cap Fund Growth 39.54 0.16% 865,732 30,732 3.68% 835,000 0% 835,000 0%
Nippon India Small Cap Fund - Growth 376.06 0.66% 8,233,440 253,649 3.18% 7,979,791 0% 7,979,791 0%
ICICI Prudential MidCap Fund Growth 3.06 0.05% 67,032 0 0% 67,032 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 93 14 17.72% 79 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.21% 1,065 805 309.62% 260 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 936 936 100% - -% - -%
Total: 44,479,172 222,004 44,257,168 44,179,364