258.60 -3.71 (-1.41%)

33.28% Gain from 52W Low

172.1K NSE+BSE Volume

NSE 06 May, 2025 3:22 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 India Consumer Fund Regular Growth 20.27 0.85% 658,830 0 0% 658,830 0% 658,830 17.89%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.64 0.95% 1,483,366 0 0% 1,483,366 0% 1,483,366 0%
Tata Dividend Yield Fund Regular Growth 5.58 0.54% 181,333 0 0% 181,333 0% 181,333 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.69 1.67% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.24 0.08% 40,237 3,177 8.57% 37,060 6.88% 34,676 19.15%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 40.57 0.96% 1,318,500 0 0% 1,318,500 0% 1,318,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.21 1.76% 234,204 0 0% 234,204 71.08% 136,898 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 3,231 0 0% 3,231 0% 2,731 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.01% 37,896 0 0% 37,896 18.44% 31,997 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.87 0.83% 223,421 -26,581 -10.63% 250,002 0% 250,002 -22.28%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 508,286 0% 508,286 0%
Kotak Consumption Fund Regular Growth 5.57 0.62% 180,942 0 0% 180,942 0% 180,942 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.62 0.48% 150,000 0 0% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 201 0 0% 201 9.24% 184 32.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 35 1 2.94% 34 100% - -%
Total: 6,062,196 -23,403 6,593,885 6,487,745