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 May-2021 Apr-2021 Mar-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 %
HDFC Hybrid Equity Fund Growth 95.73 0.52% 740,300 0 0% 740,300 0% 740,300 0%
HDFC Small Cap Fund Growth 213.36 1.84% 1,650,000 50,000 3.13% 1,600,000 0% 1,600,000 2.38%
Sundaram Value Fund Series X Regular Growth 1.20 1.35% 9,286 0 0% 9,286 0% 9,286 0%
HDFC Mid-Cap Opportunities Fund Growth 150.92 0.53% 1,167,095 177,837 17.98% 989,258 11.25% 889,258 3.86%
Franklin India Smaller Companies Fund Growth 86.94 1.31% 672,344 -210,357 -23.83% 882,701 -12.92% 1,013,633 -11.00%
Templeton India Equity Income Fund Growth 17.71 1.64% 136,944 0 0% 136,944 0% 136,944 0%
Bandhan Flexi Cap Fund Growth 73.90 1.34% 571,468 -714 -0.12% 572,182 0% 572,182 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.78 1.69% 470,000 -15,000 -3.09% 485,000 0% 485,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -30,443 -100% 30,443 0% 30,443 170.68%
Bandhan Small Cap Fund Regular Growth 10.28 0.94% 79,525 -475 -0.59% 80,000 0% 80,000 0%
HDFC Dividend Yield Fund Regular Growth 34.66 1.63% 268,000 0 0% 268,000 0% 268,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.42% 5,146 373 7.81% 4,773 3.40% 4,616 -2.53%
Nippon India Growth Fund - Growth 189.15 1.94% 1,462,791 0 0% 1,462,791 0% 1,462,791 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,316 -100% 9,316 -87.62% 75,240 -4.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.69 0.88% 129,095 0 0% 129,095 0% 129,095 0%
UTI Dividend Yield Fund Regular Plan Growth 2.58 0.09% 19,945 -2,281 -10.26% 22,226 0% 22,226 -52.93%
UTI Children's Equity Fund Regular Plan Growth 4.18 0.87% 32,319 0 0% 32,319 0% 32,319 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -103,676 -100% 103,676 -65.96% 304,610 -2.65%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.60 1.16% 4,670 0 0% 4,670 0% 4,670 0%
Nippon India Balanced Advantage Fund Growth 23.17 0.66% 179,158 -140,000 -43.87% 319,158 0% 319,158 0%
UTI Mid Cap Fund Regular Plan Growth 57.42 1.04% 444,012 0 0% 444,012 0% 444,012 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -48,909 -100% 48,909 -64.30% 136,987 -19.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 342 22 6.88% 320 5.96% 302 22.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.90 0.96% 648,810 0 0% 648,810 0% 648,810 10.16%
DSP Small Cap Fund Regular Plan Growth 97.58 1.35% 754,604 0 0% 754,604 0% 754,604 0%
UTI Children's Hybrid Fund - Regular Plan 14.15 0.35% 109,464 -7,865 -6.70% 117,329 0% 117,597 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.96 0.97% 15,120 0 0% 15,120 0% 15,120 0%
ICICI Prudential MidCap Fund Growth 8.03 0.30% 62,072 0 0% 62,072 0% 62,072 -4.50%
DSP Midcap Fund Growth 156.27 1.28% 1,208,471 142,427 13.36% 1,066,044 34.35% 793,512 16.02%
Nippon India Small Cap Fund - Growth 52.83 0.37% 408,538 125,000 44.09% 283,538 0% 283,538 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.53 1.26% 89,200 -1,800 -1.98% 91,000 0% 91,000 1.75%
PGIM India ELSS Tax Saver Fund Regular Growth 6.58 1.79% 50,870 0 0% 50,870 0% 50,870 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 126 0 0% 126 0% 126 5%
Principal Small Cap Fund Regular Growth 3.30 0.85% 25,497 0 0% 25,497 0% 25,497 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.42% 4,771 -1,152 -19.45% 5,923 -2.47% 6,073 12.78%
DSP Value Fund Regular Plan Growth 2.97 0.70% 23,003 0 0% 23,003 44.42% 15,928 0%
UTI Small Cap Fund Regular Growth 12.55 0.92% 97,028 0 0% 97,028 11.49% 87,028 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.84 0.42% 161,191 -2,945 -1.79% 164,136 0% 164,136 0%
BNP Paribas Multi Cap Fund Growth 7.93 1.45% 61,300 -5,700 -8.51% 67,000 -1.51% 68,026 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.18 1.98% 94,204 -69,744 -42.54% 163,948 0% 163,948 -1.76%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,150 -100% 3,150 100% - -%
JM Aggressive Hybrid Fund Growth 0.19 2.44% 1,500 1,500 100% - -% - -%
Total: 11,858,209 -156,368 12,014,577 12,108,957