235.47 -3.93 (-1.64%)

48.46% Fall from 52W High

886.9K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

Dividend
DAM Capital Advisors Ltd. has an upcoming dividend of ₹1.00 per share due on 13 Jun 2025 See details
MF Apr-2025 Mar-2025 Feb-2025
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 Childrens Fund 0 -% 0 -8,791 -100% 8,791 0% 8,791 37.17%
LIC MF Equity Savings Growth 0.12 0.60% 5,457 0 0% 5,457 0% 5,457 0%
LIC MF Value Fund Growth 0 -% 0 -94,072 -100% 94,072 6.10% 88,661 5.27%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -53,572 -100% 53,572 0% 53,572 -50%
Bandhan Small Cap Fund Regular Growth 3.80 0.04% 178,404 0 0% 178,404 0% 178,404 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 297,550 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.10 0.29% 474,562 0 0% 474,562 0% 474,562 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.96 0.17% 139,005 0 0% 139,005 0% 139,005 0%
HDFC Dividend Yield Fund Regular Growth 10.10 0.16% 474,562 0 0% 474,562 0% 474,562 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 88,403 0%
Edelweiss Equity Savings Fund Regular Growth 1.95 0.34% 82,808 -5,594 -6.33% 82,808 -6.33% 88,402 0%
ITI Value Fund Regular Growth 2.63 0.87% 123,702 0 0% 123,702 0% 123,702 0%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -274,562 -100% 274,562 0% 274,562 -42.14%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.23 0.51% 180,000 63,860 54.99% 180,000 54.99% 116,140 0%
ITI ELSS Tax Saver Fund Regular Growth 2.63 0.68% 123,702 0 0% 123,702 0% 123,702 0%
ITI Balanced Advantage Fund Regular Growth 2.26 0.58% 106,000 0 0% 106,000 0% 106,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 79,467 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.17% 28,529 0 0% 28,529 0% 28,529 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 1,916,731 -372,731 2,347,728 2,749,471