262.70 0.05 (0.02%)

35.39% Gain from 52W Low

38,971 NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 3,175 100% - -% - -%
Tata India Consumer Fund Regular Growth 11.84 0.67% 389,323 389,323 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.89 0.48% 588,566 588,566 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.81 0.44% 92,333 92,333 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.00 1.74% 328,986 328,986 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 5.42 0.37% 178,232 178,232 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.21 1.58% 927,962 927,962 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 0.98% 32,879 32,879 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 7.79 0.16% 256,130 256,130 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 1.04 0.04% 34,352 34,352 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.16 1.28% 136,898 136,898 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 2,731 2,731 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 3.90 0.02% 128,246 128,246 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.97 0.95% 31,997 31,997 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0.70 0.01% 22,901 22,901 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 10.00 0.51% 328,986 328,986 100% - -% - -%
Kotak Consumption Fund Regular Growth 5.00 1.51% 164,493 164,493 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.06 0.01% 1,831 1,831 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.14 0.01% 4,579 4,579 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.39 0.01% 45,802 45,802 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.02% 1,831 1,831 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.06 0.01% 1,831 1,831 100% - -% - -%
Total: 3,704,064 3,704,064 0 0