578.35 -10.25 (-1.74%)

New 52W High in past week

304.2K NSE+BSE Volume

High vol.+gain this week

NSE 23 May, 2025 3:31 PM (IST)

Margin Growth
VRL Logistics' Q4FY25 net profit grows 244.7% YoY, EBITDA margin expands 9 percentage points to 23% See details
MF Aug-2021 Jul-2021 Jun-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 %
Taurus Flexi Cap Fund - Growth 2.76 1.02% 87,398 6,449 7.97% 80,949 22.93% 65,850 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 1.12% 26,391 2,607 10.96% 23,784 22.40% 19,431 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.92 1.09% 29,070 2,622 9.91% 26,448 22.23% 21,638 100%
Taurus Largecap Equity Fund - Growth 0.36 1.08% 11,343 1,053 10.23% 10,290 22.22% 8,419 100%
ICICI Prudential Multi-Asset Fund Growth 28.53 0.24% 902,352 -297,648 -24.80% 1,200,000 -22.08% 1,540,000 -7.58%
UTI Transportation & Logistics Fund Regular Plan Growth 23.31 1.73% 737,188 0 0% 737,188 0% 737,188 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 210,277 -36.72%
Nippon India Multi Cap Fund - Growth 142.81 1.34% 4,516,477 0 0% 4,516,477 -10.17% 5,027,799 -14.97%
ICICI Prudential Infrastructure Fund Growth 23.40 1.43% 740,000 -160,000 -17.78% 900,000 -7.22% 970,000 0%
ICICI Prudential Exports and Services Fund Growth 8.45 1.01% 267,127 -281,094 -51.27% 548,221 0% 548,221 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.06% 1,764 127 7.76% 1,637 22.44% 1,337 100%
ICICI Prudential Smallcap Fund Growth 47.97 1.62% 1,516,991 0 0% 1,516,991 0% 1,516,991 64.96%
Bandhan Sterling Value Fund Regular Plan Growth 73.99 1.85% 2,340,000 40,000 1.74% 2,300,000 -4.17% 2,400,000 -2.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.08 1.80% 1,900,000 0 0% 1,900,000 -5% 2,000,000 -2.44%
Taurus Ethical Fund - Growth Option 0.70 1.02% 22,268 2,138 10.62% 20,130 17.82% 17,086 100%
Canara Robeco Small Cap Fund Regular Growth 30.16 2.04% 953,817 0 0% 953,817 25.63% 759,224 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 185 0 0% 185 0% 185 8.82%
L&T Large and Midcap Fund Growth 19.04 1.31% 602,100 116,131 23.90% 485,969 100% - -%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 6,300 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.14 0.66% 383,810 383,810 100% - -% - -%
Total: 15,044,581 -183,805 15,222,086 15,843,646