315.00 -9.85 (-3.03%)

552.1K NSE+BSE Volume

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

Dividend
Aptus Value Housing Finance India Ltd. has an upcoming dividend of ₹2.50 per share due on 16 May 2025 See details
MF May-2022 Apr-2022 Mar-2022
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.30% 26,936 442 1.67% 26,494 -0.95% 26,749 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,169 27 1.26% 2,142 5.36% 2,033 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.88 0.30% 30,905 1,951 6.74% 28,954 3.95% 27,855 100%
DSP Midcap Fund Growth 117.89 0.89% 4,125,713 0 0% 4,125,713 0% 4,125,713 0%
Axis Growth Opportunities Fund Regular Growth 37.20 0.52% 1,301,770 0 0% 1,301,770 0% 1,301,770 0%
DSP Regular Saving Fund Regular Plan Growth 2.40 1.16% 84,000 0 0% 84,000 0% 84,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.00 1.63% 560,000 25,000 4.67% 535,000 0% 535,000 11.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.30% 5,286 485 10.10% 4,801 8.42% 4,428 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.74 0.27% 760,726 0 0% 760,726 0% 760,726 -1.08%
DSP Equity Savings Fund Regular Plan Growth 6.61 1.56% 231,294 0 0% 231,294 0% 231,294 0%
Total: 7,128,799 27,905 7,100,894 7,099,568