222.70 4.15 (1.90%)

New 52W Low in past week

77,739 NSE+BSE Volume

NSE 08 Apr, 2025 11:45 AM (IST)

MF Nov-2019 Oct-2019 Sep-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 2.21 0.30% 482,500 0 0% 482,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 3.29 0.29% 720,000 0 0% 720,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -29,900 -100% 29,900 100% - -%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -184,000 -100% 184,000 100% - -%
Tata India Consumer Fund Regular Growth 6.36 0.48% 1,392,500 0 0% 1,392,500 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 12.75 0.40% 2,790,000 0 0% 2,790,000 100% - -%
Nippon India Value Fund - Growth 4.19 0.13% 917,398 0 0% 917,398 100% - -%
HDFC Hybrid Equity Fund Growth 8.04 0.04% 1,760,000 -46,000 -2.55% 1,806,000 100% - -%
HDFC Small Cap Fund Growth 0 -% 0 -837,855 -100% 837,855 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -126,600 -100% 126,600 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.18 0.39% 1,790,000 10,000 0.56% 1,780,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 34.40 0.15% 7,527,000 0 0% 7,527,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 6.07 0.16% 1,327,344 0 0% 1,327,344 100% - -%
SBI Contra Fund Regular Growth 6.10 0.44% 1,335,273 -846,132 -38.79% 2,181,405 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.00 1.12% 1,750,000 0 0% 1,750,000 100% - -%
Total: 21,792,015 -2,060,487 23,852,502 0