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 Jan-2025 Dec-2024 Nov-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 Equity Hybrid Fund - Growth 26.74 0.70% 740,095 0 0% 740,095 28.66% 575,211 0%
Nippon India Balanced Advantage Fund Growth 66.13 0.76% 1,768,278 0 0% 1,768,278 18.40% 1,493,470 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.44 0.77% 493,139 0 0% 493,139 0% 493,139 0%
ICICI Prudential Regular Savings Fund Growth 29.12 0.93% 778,598 0 0% 778,598 0% 778,598 0%
ICICI Prudential Credit Risk Fund Growth 75.62 1.22% 2,021,810 0 0% 2,021,810 29.22% 1,564,570 0%
ICICI Prudential Balanced Advantage Fund Growth 297.48 0.49% 7,953,942 0 0% 7,953,942 158.52% 3,076,720 0%
360 ONE Dynamic Bond Fund Regular Growth 6.99 0.97% 186,881 -1,585 -0.84% 188,466 -6.66% 218,546 -0.79%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Hybrid Bond Fund Growth 2.08 0.25% 54,966 0 0% 54,966 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.28 0.03% 34,112 -495,088 -93.55% 529,200 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.32 0.05% 8,473 -113,890 -93.08% 122,363 100% - -%
SBI Dividend Yield Fund Regular Growth 73.90 0.80% 1,976,000 0 0% 1,976,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 51,253 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 249,432 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 188,250 100% - -%
ICICI Prudential Equity & Debt Fund Growth 213.76 0.54% 5,715,495 0 0% 5,715,495 100% - -%
ICICI Prudential Medium Term Bond Fund Growth 19.95 0.35% 533,446 0 0% 533,446 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.52 0.94% 602,144 -7,509 -1.23% 609,653 100% - -%
Kotak Bond Growth - -% - - -% 369,609 100% - -%
Kotak Dynamic Bond Regular Plan Growth - -% - - -% 221,765 100% - -%
Kotak Medium Term Regular Growth - -% - - -% 147,843 100% - -%
Kotak Balanced Advantage Fund Regular Growth 43.26 0.26% 1,156,718 -26,029 -2.20% 1,182,747 100% - -%
ICICI Prudential Equity Savings Fund Growth 56.97 0.45% 1,523,199 -933 -0.06% 1,524,132 100% - -%
ICICI Prudential Multi-Asset Fund Growth 57.00 0.11% 1,524,132 0 0% 1,524,132 100% - -%
Kotak Equity Savings Fund Regular Growth 21.70 0.27% 580,270 -11,104 -1.88% 591,374 100% - -%
Total: 27,663,698 -656,138 29,547,988 8,212,254