233.84 -2.16 (-0.92%)

45.24% Fall from 52W High

89,861 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.18 5.92% 1,729,105 0 0% 1,729,105 -4.54% 1,811,331 -9.43%
HDFC Mid-Cap Opportunities Fund Growth 165.76 0.62% 7,132,580 0 0% 7,132,580 0% 7,132,580 0%
Bandhan Sterling Value Fund Regular Plan Growth 68.23 2.05% 2,936,037 -158,894 -5.13% 3,094,931 1.47% 3,050,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.57 1.84% 2,434,069 -108,559 -4.27% 2,542,628 5.94% 2,400,000 0%
Edelweiss ELSS Tax saver Growth 2.64 1.60% 113,405 0 0% 113,405 0% 113,405 214.55%
Tata India Consumer Fund Regular Growth 29.81 2.55% 1,282,500 0 0% 1,282,500 0% 1,282,500 0%
LIC MF Small Cap Fund Regular Growth 3.19 2.77% 137,308 -12,692 -8.46% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 65.07 1.45% 2,800,000 0 0% 2,800,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 1.99% 97,932 0 0% 97,932 100% - -%
Navi Flexi Cap Fund Regular Growth 2.28 1.20% 97,931 0 0% 97,931 100% - -%
Bank of India Small Cap Fund Regular Growth 1.71 1.32% 73,711 33,433 83.01% 40,278 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.28 1.99% 97,932 0 0% - -% - -%
Total: 18,932,510 -246,712 19,081,290 15,939,816