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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 184 45 32.37% 139 10.32% 126 11.50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.53 1.94% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -3,175 -100% 3,175 0% 3,175 0%
Tata India Consumer Fund Regular Growth 19.78 0.94% 658,830 100,000 17.89% 558,830 2.76% 543,830 2.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.53 0.98% 1,483,366 0 0% 1,483,366 0% 1,483,366 16.04%
Tata Dividend Yield Fund Regular Growth 5.44 0.55% 181,333 0 0% 181,333 0% 181,333 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -256,130 -100% 256,130 0% 256,130 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.11 1.06% 136,898 0 0% 136,898 0% 136,898 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 2,731 0 0% 2,731 0% 2,731 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.96 0.87% 31,997 0 0% 31,997 0% 31,997 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.51 1.05% 250,002 -71,686 -22.28% 321,688 -2.22% 328,986 0%
Kotak Consumption Fund Regular Growth 5.43 0.80% 180,942 0 0% 180,942 0% 180,942 0%
Mirae Asset Great Consumer Regular Growth 39.58 1.06% 1,318,500 0 0% 1,318,500 8.21% 1,218,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.50 0.48% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Multicap Fund Regular Growth 15.26 0.49% 508,286 0 0% 508,286 0% 508,286 6.29%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.04 0.09% 34,676 5,573 19.15% 29,103 3.99% 27,985 10.83%
Total: 6,487,745 -225,373 6,713,118 6,604,285