276.20 -8.21 (-2.89%)

42.35% Gain from 52W Low

50,943 NSE+BSE Volume

NSE 30 May, 2025 3:26 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.02 1.42% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Tata India Consumer Fund Regular Growth 18.71 0.76% 658,830 0 0% 658,830 0% 658,830 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.65 1.68% 234,204 0 0% 234,204 0% 234,204 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.35% 3,231 0 0% 3,231 0% 3,231 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.13 0.91% 1,483,366 0 0% 1,483,366 0% 1,483,366 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.08 0.94% 37,896 0 0% 37,896 0% 37,896 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 78,520 -17.45%
Mirae Asset Great Consumer Regular Growth 11.12 0.27% 391,687 -209,795 -34.88% 601,482 -9.60% 665,321 -60.46%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 4.69 0.42% 165,305 -15,637 -8.64% 180,942 0% 180,942 0%
Total: 4,524,519 -375,432 4,899,951 5,042,310