199.60 0.49 (0.25%)

33.09% Fall from 52W High

10,085 NSE+BSE Volume

NSE 06 Jun, 2025 3:22 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Tata Resources & Energy Fund Regular Growth 2.38 4.09% 55,000 0 0% 55,000 0% 55,000 -8.33%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 73,546 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.85 1.34% 227,845 0 0% 227,845 -26.22% 308,836 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -14,696 -100% 14,696 0% 14,696 0%
Mirae Asset Healthcare Fund Regular Growth 12.16 1.00% 281,112 -74,901 -21.04% 356,013 -12.31% 406,013 5.22%
Bandhan Balanced Advantage Regular Growth 4.97 0.31% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Small Cap Fund Regular Growth 9.49 1.02% 219,397 0 0% 219,397 0% 219,397 2.81%
Total: 898,354 -89,597 987,951 1,192,488