261.23 -1.08 (-0.41%)

34.63% Gain from 52W Low

187.5K NSE+BSE Volume

High volume today

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Equity Savings Regular Growth 0.10 0.08% 3,175 0 0% 3,175 0% 3,175 100%
Tata India Consumer Fund Regular Growth 17.49 0.95% 531,000 54,000 11.32% 477,000 22.52% 389,323 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.65 0.92% 1,112,921 146,545 15.16% 966,376 64.19% 588,566 100%
Tata Dividend Yield Fund Regular Growth 5.97 0.77% 181,333 55,000 43.54% 126,333 36.82% 92,333 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.84 1.77% 328,986 0 0% 328,986 0% 328,986 100%
Kotak Manufacture in India Fund Regular Growth 2.71 0.16% 82,247 -95,985 -53.85% 178,232 0% 178,232 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.56 1.53% 927,962 0 0% 927,962 0% 927,962 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.54 0.51% 16,440 0 0% 32,879 0% 32,879 100%
Aditya Birla Sun Life Small Cap Fund Growth 8.44 0.15% 256,130 0 0% 256,130 0% 256,130 100%
Mirae Asset Great Consumer Regular Growth 40.13 1.30% 1,218,500 368,500 43.35% 850,000 2374.38% 34,352 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 1.28% 136,898 0 0% 136,898 0% 136,898 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.31% 2,731 0 0% 2,731 0% 2,731 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4.22 0.02% 128,246 0 0% 128,246 0% 128,246 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.05 0.96% 31,997 0 0% 31,997 0% 31,997 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 22,901 100%
Mirae Asset Multicap Fund Regular Growth 15.75 0.67% 478,186 0 0% 478,186 45.35% 328,986 100%
Kotak Consumption Fund Regular Growth 5.96 1.22% 180,942 16,449 10.00% 164,493 0% 164,493 100%
Edelweiss Large Cap Fund Growth 0.04 0.01% 1,139 0 0% 1,139 -37.79% 1,831 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,579 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 45,802 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,831 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.94 0.53% 150,000 0 0% 150,000 8092.24% 1,831 100%
Total: 5,768,833 544,509 5,240,763 3,704,064