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 Mar-2020 Feb-2020 Jan-2020
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 -100% 482,500 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 720,000 0%
Tata India Consumer Fund Regular Growth 3.98 0.40% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
Nippon India Value Fund - Growth 1.90 0.09% 662,811 0 0% 662,811 0% 662,811 -27.75%
HDFC Hybrid Equity Fund Growth 0.61 0.00% 212,011 -29,004 -12.03% 241,015 -83.56% 1,465,600 -6.39%
HDFC Mid-Cap Opportunities Fund Growth 21.45 0.13% 7,500,000 0 0% 7,500,000 -0.36% 7,527,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.72 1.20% 2,000,000 0 0% 2,000,000 14.29% 1,750,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 8.58 0.45% 3,000,000 150,000 5.26% 2,850,000 0.71% 2,830,000 1.07%
SBI Contra Fund Regular Growth 7.54 0.78% 2,635,273 0 0% 2,635,273 97.36% 1,335,273 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.72 0.38% 2,000,000 150,299 8.13% 1,849,701 2.19% 1,810,000 0.56%
LIC MF Small Cap Fund Regular Growth 0.29 0.33% 100,000 50,000 100% 50,000 100% - -%
Total: 19,502,595 321,295 19,181,300 19,975,684