230.47 -1.89 (-0.81%)

46.03% Fall from 52W High

72,728 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 2.74 0.36% 482,500 0 0% 482,500 0% 482,500 0%
Tata Retirement Savings Moderate Fund Growth 4.08 0.35% 720,000 0 0% 720,000 0% 720,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 16.05 0.50% 2,830,000 30,000 1.07% 2,800,000 0.36% 2,790,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.26 0.47% 1,810,000 10,000 0.56% 1,800,000 0.56% 1,790,000 0.56%
Tata India Consumer Fund Regular Growth 7.90 0.61% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
Nippon India Value Fund - Growth 3.76 0.12% 662,811 -254,587 -27.75% 917,398 0% 917,398 0%
HDFC Hybrid Equity Fund Growth 8.31 0.04% 1,465,600 -100,000 -6.39% 1,565,600 -11.05% 1,760,000 -2.55%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 42.68 0.18% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,327,344 0%
SBI Contra Fund Regular Growth 7.57 0.55% 1,335,273 0 0% 1,335,273 0% 1,335,273 -38.79%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.92 1.43% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Total: 19,975,684 -314,587 20,290,271 21,792,015