262.25 -0.06 (-0.02%)

35.16% Gain from 52W Low

134 NSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Kotak Consumption Fund Regular Growth 5.10 0.46% 180,942 0 0% 180,942 0% 180,942 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.66 1.42% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.60 1.64% 234,204 0 0% 234,204 0% 234,204 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%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.94% 37,896 0 0% 37,896 0% 37,896 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 18.56 0.77% 658,830 0 0% 658,830 0% 658,830 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.78 0.90% 1,483,366 0 0% 1,483,366 0% 1,483,366 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -78,520 -100% 78,520 -17.45% 95,123 -47.54%
Mirae Asset Great Consumer Regular Growth 16.94 0.41% 601,482 -63,839 -9.60% 665,321 -60.46% 1,682,804 27.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.22 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 508,286 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 4,899,951 -142,359 5,042,310 6,584,682