263.11 27.64 (11.74%)

42.41% Fall from 52W High

6.4M NSE+BSE Volume

High volume+gain today

NSE 23 May, 2025 3:52 PM (IST)

Dividend
DAM Capital Advisors Ltd. has an upcoming dividend of ₹1.00 per share due on 13 Jun 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 %
LIC MF Value Fund Growth 2.59 1.74% 84,219 27,576 48.68% 56,643 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.30 0.68% 107,144 0 0% 107,144 100% - -%
LIC MF Equity Savings Growth 0.17 0.84% 5,457 -5,152 -48.56% 10,609 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.60 0.47% 474,562 0 0% 474,562 100% - -%
Bandhan Small Cap Fund Regular Growth 5.49 0.06% 178,404 -175,000 -49.52% 353,404 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,108 -100% 40,108 100% - -%
HDFC Dividend Yield Fund Regular Growth 14.60 0.24% 474,562 0 0% 474,562 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.28% 28,529 0 0% 28,529 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.72 0.13% 55,865 0 0% 55,865 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.90 0.07% 29,136 0 0% 29,136 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.28 0.29% 139,005 0 0% 139,005 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.08 0.05% 2,664 0 0% 2,664 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.89 1.56% 158,934 0 0% 158,934 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.72 0.48% 88,402 0 0% 88,402 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.81 1.02% 123,702 0 0% 123,702 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.26 0.86% 106,000 0 0% 106,000 100% - -%
ITI Value Fund Regular Growth 3.81 1.26% 123,702 0 0% 123,702 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 14.60 1.42% 474,562 0 0% 474,562 100% - -%
Nippon India Small Cap Fund - Growth 9.16 0.02% 297,550 -268,688 -47.45% 566,238 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.57 0.39% 116,140 27,737 31.38% 88,403 100% - -%
Helios Flexi Cap Fund Regular Growth 2.72 0.11% 88,403 -88,402 -50.00% 176,805 100% - -%
LIC MF Childrens Fund 0.24 1.45% 6,409 6,409 100% - -% - -%
Total: 3,163,351 -515,628 3,678,979 0