1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
JM Value Fund Growth 9.02 1.63% 84,766 0 0% 84,766 0% 84,766 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.38 1.48% 182,184 0 0% 182,184 0% 182,184 0%
Kotak Small Cap Growth 144.35 1.02% 1,357,171 0 0% 1,357,171 0% 1,357,171 0%
HDFC Mid-Cap Opportunities Fund Growth 112.06 0.19% 1,053,630 0 0% 1,053,630 0% 1,053,630 0%
JM Tax Gain Fund - Growth 2.14 1.77% 20,100 0 0% 20,100 21.08% 16,600 43.10%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -5,815 -100% 5,815 0% 5,815 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.83 1.16% 355,632 -11,747 -3.20% 367,379 0% 367,379 0%
DSP Midcap Fund Growth 199.20 1.22% 1,872,883 0 0% 1,872,883 0% 1,872,883 0%
DSP Small Cap Fund Regular Plan Growth 204.01 1.49% 1,918,125 0 0% 1,918,125 0% 1,918,125 0%
JM Flexicap Fund Growth 20.69 1.25% 194,487 74,412 61.97% 120,075 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.76 0.49% 7,107 7,107 100% - -% - -%
Total: 7,046,085 63,957 6,982,128 6,858,553