1667.30 -38.20 (-2.24%)

New 52W High in past week

115.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Dividend
CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details
MF Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.24% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.09 0.83% 88,842 0 0% 88,842 0% 88,842 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.61 1.81% 227,551 0 0% 227,551 0% 227,551 0%
Nippon India Multi Cap Fund - Growth 14.80 0.13% 215,736 0 0% 215,736 0% 215,736 17.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.95 0.36% 320,000 0 0% 320,000 0% 320,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,410 -100% 7,410 44.92% 5,113 -26.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -102,991 -100% 102,991 -20.65% 129,786 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.37 0.40% 20,000 -5,000 -20% 25,000 0% 25,000 -32.43%
Bank of India Small Cap Fund Regular Growth 2.08 1.07% 30,336 0 0% 30,336 0% 30,336 0%
Franklin India Smaller Companies Fund Growth 72.30 1.00% 1,054,022 0 0% 1,054,022 0% 1,054,022 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 15,555 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -28%
Total: 1,972,487 -124,401 2,096,888 2,136,941