379.99 0.66 (0.17%)

Near 52W High of ₹384.99

164.7K NSE+BSE Volume

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

Dividend
Mindspace Business Parks REIT has an upcoming dividend due on 06 May 2025 See details
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 %
Nippon India Balanced Advantage Fund Growth 63.89 0.73% 1,768,278 274,808 18.40% 1,493,470 0% 1,493,470 0%
Nippon India Equity Hybrid Fund - Growth 26.74 0.70% 740,095 164,884 28.66% 575,211 0% 575,211 0%
360 ONE Dynamic Bond Fund Regular Growth 6.81 0.92% 188,466 -13,447 -6.66% 218,546 -0.79% 220,286 0%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 17.82 0.76% 493,139 0 0% 493,139 0% 493,139 0%
ICICI Prudential Regular Savings Fund Growth 28.13 0.89% 778,598 0 0% 778,598 0% 778,598 0%
ICICI Prudential Credit Risk Fund Growth 73.05 1.16% 2,021,810 457,240 29.22% 1,564,570 0% 1,564,570 0%
ICICI Prudential Balanced Advantage Fund Growth 287.40 0.48% 7,953,942 4,877,222 158.52% 3,076,720 0% 3,076,720 0%
Nippon India Hybrid Bond Fund Growth 1.99 0.24% 54,966 54,966 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.12 0.44% 529,200 529,200 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.42 0.64% 122,363 122,363 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 71.40 0.77% 1,976,000 1,976,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.85 0.16% 51,253 51,253 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.01 0.60% 249,432 249,432 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.80 0.43% 188,250 188,250 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 206.52 0.52% 5,715,495 5,715,495 100% - -% - -%
ICICI Prudential Medium Term Bond Fund Growth 19.28 0.34% 533,446 533,446 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.03 0.92% 609,653 609,653 100% - -% - -%
Kotak Bond Growth 13.36 0.65% 369,609 369,609 100% - -% - -%
Kotak Dynamic Bond Regular Plan Growth 8.01 0.27% 221,765 221,765 100% - -% - -%
Kotak Medium Term Regular Growth 5.34 0.29% 147,843 147,843 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 42.74 0.25% 1,182,747 1,182,747 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 55.07 0.44% 1,524,132 1,524,132 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 55.07 0.11% 1,524,132 1,524,132 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 21.37 0.26% 591,374 591,374 100% - -% - -%
Total: 29,547,988 21,352,367 8,212,254 8,213,994