46.08 0.82 (1.81%)

42.33% Fall from 52W High

8.1M BSE Volume

BSE 16 May, 2025 3:31 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 %
ITI ELSS Tax Saver Fund Regular Growth 1.99 0.51% 324,675 0 0% 324,675 100% - -%
ITI Multi Cap Fund Regular Growth 6.97 0.51% 1,136,364 0 0% 1,136,364 100% - -%
ITI Large Cap Fund Regular Growth 1.74 0.48% 284,090 0 0% 284,090 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -933,442 -100% 933,442 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -243,506 -100% 243,506 100% - -%
ITI Flexi Cap Fund Regular Growth 6.97 0.55% 1,136,364 0 0% 1,136,364 100% - -%
Tata Hybrid Equity Fund Regular Growth 19.93 0.48% 3,246,754 0 0% 3,246,754 100% - -%
Tata Infrastructure Fund Growth 24.91 1.02% 4,058,441 0 0% 4,058,441 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.19 1.74% 357,143 0 0% 357,143 100% - -%
Groww Value Fund Regular Growth 1.49 3.36% 243,506 0 0% 243,506 100% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -3,246,754 -100% 3,246,754 100% - -%
Groww ELSS Tax Saver Growth 1.00 2.03% 162,338 0 0% 162,338 100% - -%
Tata Flexi Cap Fund Regular Growth 14.94 0.50% 2,435,065 0 0% 2,435,065 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.65% 48,701 0 0% 48,701 100% - -%
Tata Dividend Yield Fund Regular Growth 9.96 1.00% 1,623,376 0 0% 1,623,376 100% - -%
Tata Business Cycle Fund Regular Growth 24.91 0.86% 4,058,441 0 0% 4,058,441 100% - -%
Union Small Cap Fund Regular Growth 16.44 1.01% 2,678,571 0 0% 2,678,571 100% - -%
Union Value Fund Regular Growth 4.18 1.42% 681,818 0 0% 681,818 100% - -%
Union Focused Fund Regular Growth 4.28 1.03% 698,052 0 0% 698,052 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 9.96 0.29% 1,623,376 0 0% 1,623,376 100% - -%
Bandhan Infrastructure Fund Growth 39.85 2.24% 6,493,507 0 0% 6,493,507 100% - -%
Bandhan Small Cap Fund Regular Growth 68.06 0.78% 11,090,190 -1,085,134 -8.91% 12,175,324 100% - -%
Total: 42,380,772 -5,508,836 47,889,608 0