54.00 0.48 (0.90%)

32.42% Fall from 52W High

24.5M BSE Volume

High volume today

BSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 1.80 0.45% 324,675 0 0% 324,675 0% 324,675 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,693,061 -100% 1,693,061 48.99% 1,136,364 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -284,090 -100% 284,090 0% 284,090 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 9.15 0.71% 1,652,038 0 0% 1,652,038 45.38% 1,136,364 0%
Tata Hybrid Equity Fund Regular Growth 17.99 0.44% 3,246,754 0 0% 3,246,754 0% 3,246,754 0%
Tata Infrastructure Fund Growth 22.48 0.96% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Bandhan Infrastructure Fund Growth 35.97 2.01% 6,493,507 0 0% 6,493,507 0% 6,493,507 0%
Groww Large Cap Fund Regular Plan Growth 1.98 1.59% 357,143 0 0% 357,143 0% 357,143 0%
Union Small Cap Fund Regular Growth 2.77 0.16% 500,000 -2,178,571 -81.33% 2,678,571 0% 2,678,571 0%
Groww Value Fund Regular Growth 1.35 2.93% 243,506 0 0% 243,506 0% 243,506 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.90 1.81% 162,338 0 0% 162,338 0% 162,338 0%
Tata Flexi Cap Fund Regular Growth 13.49 0.46% 2,435,065 0 0% 2,435,065 0% 2,435,065 0%
Union Value Fund Regular Growth 3.78 1.26% 681,818 0 0% 681,818 0% 681,818 0%
Union Focused Fund Regular Growth 0 -% 0 -698,052 -100% 698,052 0% 698,052 0%
Bandhan Small Cap Fund Regular Growth 61.61 0.64% 11,120,190 0 0% 11,120,190 0.27% 11,090,190 -8.91%
Tata Dividend Yield Fund Regular Growth 8.99 0.93% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
Tata Business Cycle Fund Regular Growth 22.48 0.78% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.99 0.26% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.59% 48,701 0 0% 48,701 0% 48,701 0%
Total: 38,629,369 -4,853,774 43,483,143 42,380,772