53.99 -0.01 (-0.02%)

32.43% Fall from 52W High

7.0M BSE Volume

BSE 28 Apr, 2025 10:44 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 %
ITI ELSS Tax Saver Fund Regular Growth 2.01 0.50% 324,675 0 0% 324,675 0% 324,675 100%
ITI Multi Cap Fund Regular Growth 10.49 0.76% 1,693,061 556,697 48.99% 1,136,364 0% 1,136,364 100%
ITI Large Cap Fund Regular Growth 1.76 0.47% 284,090 0 0% 284,090 0% 284,090 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 933,442 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 243,506 100%
ITI Flexi Cap Fund Regular Growth 10.23 0.79% 1,652,038 515,674 45.38% 1,136,364 0% 1,136,364 100%
Tata Hybrid Equity Fund Regular Growth 20.11 0.48% 3,246,754 0 0% 3,246,754 0% 3,246,754 100%
Tata Infrastructure Fund Growth 25.13 1.05% 4,058,441 0 0% 4,058,441 0% 4,058,441 100%
Groww Large Cap Fund Regular Plan Growth 2.21 1.74% 357,143 0 0% 357,143 0% 357,143 100%
Groww Value Fund Regular Growth 1.51 3.23% 243,506 0 0% 243,506 0% 243,506 100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 3,246,754 100%
Groww ELSS Tax Saver Growth 1.01 2.01% 162,338 0 0% 162,338 0% 162,338 100%
Tata Flexi Cap Fund Regular Growth 15.08 0.51% 2,435,065 0 0% 2,435,065 0% 2,435,065 100%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.66% 48,701 0 0% 48,701 0% 48,701 100%
Tata Dividend Yield Fund Regular Growth 10.05 1.02% 1,623,376 0 0% 1,623,376 0% 1,623,376 100%
Tata Business Cycle Fund Regular Growth 25.13 0.87% 4,058,441 0 0% 4,058,441 0% 4,058,441 100%
Union Small Cap Fund Regular Growth 16.59 1.00% 2,678,571 0 0% 2,678,571 0% 2,678,571 100%
Union Value Fund Regular Growth 4.22 1.41% 681,818 0 0% 681,818 0% 681,818 100%
Union Focused Fund Regular Growth 4.32 1.02% 698,052 0 0% 698,052 0% 698,052 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.05 0.29% 1,623,376 0 0% 1,623,376 0% 1,623,376 100%
Bandhan Infrastructure Fund Growth 40.21 2.24% 6,493,507 0 0% 6,493,507 0% 6,493,507 100%
Bandhan Small Cap Fund Regular Growth 68.87 0.74% 11,120,190 30,000 0.27% 11,090,190 -8.91% 12,175,324 100%
Total: 43,483,143 1,102,371 42,380,772 47,889,608