1560.25 90.65 (6.17%)

37.19% Fall from 52W High

82,138 NSE+BSE Volume

NSE 08 Apr, 2025 2:08 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Resources & Energy Fund Regular Growth 22.69 2.30% 125,000 0 0% 125,000 0% 125,000 0%
Tata Small Cap Fund Regular Growth 74.91 0.84% 412,753 0 0% 412,753 0% 412,753 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 183.48 6.43% 1,010,998 0 0% 1,010,998 0% 1,010,998 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.82 1.52% 10,050 0 0% 10,050 0% 10,050 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.92 0.60% 930,776 0 0% 930,776 0% 930,776 0%
Helios Flexi Cap Fund Regular Growth 11.86 0.62% 65,327 0 0% 65,327 0% 65,327 0%
DSP Aggressive Hybrid Fund Growth 168.47 1.63% 928,300 0 0% 928,300 0% 928,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.72 0.17% 141,739 0 0% 141,739 -6.45% 151,507 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.80 1.00% 54,000 0 0% 54,000 0% 54,000 0%
Bank of India Small Cap Fund Regular Growth 21.96 1.54% 121,000 0 0% 121,000 0% 121,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 151.93 1.25% 837,162 0 0% 837,162 0% 837,162 0%
ICICI Prudential ESG Fund Regular Growth 27.22 1.69% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 59.19 1.16% 326,158 0 0% 326,158 0% 326,158 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.33 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Total: 5,203,263 0 5,203,263 5,213,031