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-2025 Dec-2024 Nov-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 40.38 1.37% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.33% 3,231 0 0% 3,231 0% 3,231 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 0%
Kotak Consumption Fund Regular Growth 0 -% 0 -165,305 -100% 165,305 -8.64% 180,942 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.14 1.03% 1,732,793 249,427 16.81% 1,483,366 0% 1,483,366 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.22 0.86% 123,624 -110,580 -47.22% 234,204 0% 234,204 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.68 0.63% 26,158 -11,738 -30.97% 37,896 0% 37,896 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -391,687 -100% 391,687 -34.88% 601,482 -9.60%
Tata India Consumer Fund Regular Growth 17.16 0.76% 658,830 0 0% 658,830 0% 658,830 0%
Total: 4,094,636 -429,883 4,524,519 4,899,951