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 Feb-2020 Jan-2020 Dec-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 0 -% 0 -482,500 -100% 482,500 0% 482,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 0%
Nippon India Value Fund - Growth 3.22 0.11% 662,811 0 0% 662,811 -27.75% 917,398 0%
Tata India Consumer Fund Regular Growth 6.76 0.55% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
HDFC Hybrid Equity Fund Growth 1.17 0.01% 241,015 -1,224,585 -83.56% 1,465,600 -6.39% 1,565,600 -11.05%
HDFC Mid-Cap Opportunities Fund Growth 36.41 0.16% 7,500,000 -27,000 -0.36% 7,527,000 0% 7,527,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.71 1.47% 2,000,000 250,000 14.29% 1,750,000 0% 1,750,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 13.84 0.46% 2,850,000 20,000 0.71% 2,830,000 1.07% 2,800,000 0.36%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 12.79 1.01% 2,635,273 1,300,000 97.36% 1,335,273 0% 1,335,273 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.98 0.44% 1,849,701 39,701 2.19% 1,810,000 0.56% 1,800,000 0.56%
LIC MF Small Cap Fund Regular Growth 0.24 0.20% 50,000 50,000 100% - -% - -%
Total: 19,181,300 -794,384 19,975,684 20,290,271