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 Dec-2019 Nov-2019 Oct-2019
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 Retirement Savings Progressive Fund Growth 2.19 0.30% 482,500 0 0% 482,500 0% 482,500 100%
Tata Retirement Savings Moderate Fund Growth 3.27 0.28% 720,000 0 0% 720,000 0% 720,000 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 29,900 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 184,000 100%
Tata India Consumer Fund Regular Growth 6.33 0.49% 1,392,500 0 0% 1,392,500 0% 1,392,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 12.73 0.41% 2,800,000 10,000 0.36% 2,790,000 0% 2,790,000 100%
Nippon India Value Fund - Growth 4.17 0.13% 917,398 0 0% 917,398 0% 917,398 100%
HDFC Hybrid Equity Fund Growth 7.12 0.03% 1,565,600 -194,400 -11.05% 1,760,000 -2.55% 1,806,000 100%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 837,855 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 126,600 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.18 0.39% 1,800,000 10,000 0.56% 1,790,000 0.56% 1,780,000 100%
HDFC Mid-Cap Opportunities Fund Growth 34.21 0.15% 7,527,000 0 0% 7,527,000 0% 7,527,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,327,344 -100% 1,327,344 0% 1,327,344 100%
SBI Contra Fund Regular Growth 6.07 0.45% 1,335,273 0 0% 1,335,273 -38.79% 2,181,405 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 7.95 1.16% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
Total: 20,290,271 -1,501,744 21,792,015 23,852,502