262.31 7.84 (3.08%)

35.19% Gain from 52W Low

83,588 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -40,237 -100% 40,237 8.57% 37,060 6.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.53 1.57% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Mirae Asset Great Consumer Regular Growth 52.69 1.17% 1,682,804 364,304 27.63% 1,318,500 0% 1,318,500 0%
Mirae Asset Multicap Fund Regular Growth 15.91 0.46% 508,286 0 0% - -% 508,286 0%
Tata India Consumer Fund Regular Growth 20.63 0.82% 658,830 0 0% 658,830 0% 658,830 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.70 0.47% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.33 1.73% 234,204 0 0% 234,204 0% 234,204 71.08%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 3,231 0 0% 3,231 0% 3,231 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.44 0.94% 1,483,366 0 0% 1,483,366 0% 1,483,366 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.01% 37,896 0 0% 37,896 0% 37,896 18.44%
Tata Dividend Yield Fund Regular Growth 2.98 0.28% 95,123 -86,210 -47.54% 181,333 0% 181,333 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -223,421 -100% 223,421 -10.63% 250,002 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -201 -100% 201 0% 201 9.24%
Kotak Consumption Fund Regular Growth 5.67 0.54% 180,942 0 0% 180,942 0% 180,942 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -35 -100% 35 2.94% 34 100%
Total: 6,584,682 14,200 6,062,196 6,593,885