262.25 -0.06 (-0.02%)

35.16% Gain from 52W Low

134 NSE Volume

NSE 06 May, 2025 9:07 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -123,624 -100% 123,624 -47.22% 234,204 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.28% 3,231 0 0% 3,231 0% 3,231 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -26,158 -100% 26,158 -30.97% 37,896 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.19 1.23% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 391,687 -34.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.10 0.92% 1,732,793 0 0% 1,732,793 16.81% 1,483,366 0%
Tata India Consumer Fund Regular Growth 14.11 0.67% 658,830 0 0% 658,830 0% 658,830 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 165,305 -8.64%
Total: 3,944,854 -149,782 4,094,636 4,524,519