107.32 -3.29 (-2.97%)

10.0M NSE+BSE Volume

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

Board Meeting
The next board meeting for Vishal Mega Mart Ltd. is on 29 Apr 2025 for the purpose of Audited Results 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 Growth Fund - Growth 361.74 1.03% 33,988,688 33,988,688 100% - -% - -%
Nippon India Consumption Fund - Growth 3.95 0.18% 370,880 370,880 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.11 1.95% 3,205,110 3,205,110 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.11 0.01% 10,128 10,128 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.16 0.75% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.11 0.01% 10,128 10,128 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 123.10 1.43% 11,566,170 11,566,170 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 42.80 0.36% 4,021,465 4,021,465 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.93 0.42% 181,320 181,320 100% - -% - -%
LIC MF Value Fund Growth 0.64 0.42% 60,564 60,564 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 0.64 0.07% 59,944 59,944 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 70.52 1.19% 6,626,265 6,626,265 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 213.69 0.59% 20,077,537 20,077,537 100% - -% - -%
Axis Midcap Fund Growth 10.63 0.03% 999,121 999,121 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.86 1.02% 6,000,000 6,000,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.48 0.64% 1,078,359 1,078,359 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.61 1.05% 3,627,603 3,627,603 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.80 0.33% 2,236,652 2,236,652 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.12 1.58% 4,615,480 4,615,480 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 190.27 1.69% 17,877,181 17,877,181 100% - -% - -%
HDFC Small Cap Fund Growth 176.82 0.52% 16,613,574 16,613,574 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 45.83 0.72% 4,306,524 4,306,524 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.92 1.02% 744,000 744,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.18 0.54% 298,376 298,376 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 20.61 1.34% 1,936,441 1,936,441 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 14.78 0.09% 1,388,900 1,388,900 100% - -% - -%
SBI Multicap Fund Regular Growth 209.24 1.09% 19,660,296 19,660,296 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.11 3.71% 3,205,110 3,205,110 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.78 1.26% 730,577 730,577 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.95 1.26% 89,289 89,289 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.31 0.95% 311,085 311,085 100% - -% - -%
HDFC Balanced Advantage Fund Growth 49.15 0.05% 4,617,806 4,617,806 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 27.97 0.88% 2,628,270 0 0% - -% - -%
DSP Midcap Fund Growth 140.82 0.73% 13,231,521 13,231,521 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.15 0.04% 14,358 14,358 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.28 0.17% 119,889 119,889 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 6.82 1.00% 641,060 641,060 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 0.64 0.04% 59,944 59,944 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.25 0.10% 399,641 399,641 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 41.64 0.94% 3,912,121 3,912,121 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.05 2.13% 192,280 192,280 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 87.33 0.52% 8,205,150 8,205,150 100% - -% - -%
Tata Multicap Fund Regular Growth 34.11 1.08% 3,205,110 3,205,110 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 34.11 2.13% 3,205,110 3,205,110 100% - -% - -%
Edelweiss Mid Cap Fund Growth 59.32 0.68% 5,573,190 5,573,190 100% - -% - -%
Kotak Emerging Equity Scheme Growth 89.49 0.17% 8,408,464 8,408,464 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 68.22 2.54% 6,410,220 6,410,220 100% - -% - -%
Franklin India Prima Fund Growth 71.41 0.57% 6,709,955 6,709,955 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.22 0.78% 678,303 678,303 100% - -% - -%
Union Value Fund Regular Growth 2.33 0.78% 218,544 218,544 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.72 0.77% 631,439 631,439 100% - -% - -%
Union Midcap Fund Regular Growth 13.83 0.97% 1,299,884 1,299,884 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.49 0.08% 139,876 139,876 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 21.27 0.03% 1,998,244 1,998,244 100% - -% - -%
HDFC Value Fund Growth 17.06 0.24% 1,602,460 1,602,460 100% - -% - -%
Nippon India Multi Cap Fund - Growth 331.08 0.84% 31,107,570 31,107,570 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 37.62 0.64% 3,535,085 3,535,085 100% - -% - -%
Nippon India Large Cap Fund - Growth 331.58 0.93% 31,155,208 31,155,208 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.57 0.51% 335,515 335,515 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.58 0.21% 2,497,808 2,497,808 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 8.04 0.21% 755,743 755,743 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.07 0.56% 664,655 664,655 100% - -% - -%
Nippon India Small Cap Fund - Growth 311.44 0.50% 29,262,047 29,262,047 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0.63 0.03% 59,546 59,546 100% - -% - -%
Kotak Bluechip Growth 34.11 0.36% 3,205,110 3,205,110 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 10.70 0.25% 1,005,720 1,005,720 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.38 0.07% 599,473 599,473 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.07 1.39% 1,321,584 1,321,584 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 72.15 0.51% 6,779,105 6,779,105 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 98.97 1.57% 9,299,090 9,299,090 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.42 0.55% 227,718 227,718 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.05% 59,944 59,944 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 68.22 0.41% 6,410,220 6,410,220 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.28 0.11% 25,971 25,971 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.99 0.14% 656,724 656,724 100% - -% - -%
Axis Multicap Fund Regular Growth 34.50 0.49% 3,241,551 3,241,551 100% - -% - -%
Axis Business Cycles Fund Regular Growth 5.56 0.22% 522,411 522,411 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 87.33 1.37% 8,204,960 8,204,960 100% - -% - -%
HSBC Consumption Fund Regular Growth 10.70 0.66% 1,005,720 1,005,720 100% - -% - -%
Kotak Consumption Fund Regular Growth 34.11 3.05% 3,205,110 3,205,110 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.91 0.11% 179,840 179,840 100% - -% - -%
Axis Consumption Fund Regular Growth 33.29 0.76% 3,127,593 3,127,593 100% - -% - -%
HSBC Flexi Cap Fund - Growth 15.47 0.31% 1,453,438 1,453,438 100% - -% - -%
Total: 391,704,065 389,075,795 0 0