262.01 -0.30 (-0.11%)

35.04% Gain from 52W Low

167.0K NSE+BSE Volume

NSE 06 May, 2025 3:17 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 43.42 1.44% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.56 1.63% 234,204 0 0% 234,204 0% 234,204 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 3,231 0 0% 3,231 0% 3,231 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 0.94% 37,896 0 0% 37,896 0% 37,896 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 40,237 8.57%
Mirae Asset Great Consumer Regular Growth 18.64 0.45% 665,321 -1,017,483 -60.46% 1,682,804 27.63% 1,318,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.20 0.45% 150,000 0 0% 150,000 0% 150,000 0%
Tata India Consumer Fund Regular Growth 18.45 0.78% 658,830 0 0% 658,830 0% 658,830 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.55 0.89% 1,483,366 0 0% 1,483,366 0% 1,483,366 0%
Tata Dividend Yield Fund Regular Growth 2.20 0.22% 78,520 -16,603 -17.45% 95,123 -47.54% 181,333 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 223,421 -10.63%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 201 0%
Kotak Consumption Fund Regular Growth 5.07 0.47% 180,942 0 0% 180,942 0% 180,942 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 35 2.94%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -508,286 -100% 508,286 0% - -%
Total: 5,042,310 -1,542,372 6,584,682 6,062,196