320.20 2.80 (0.88%)

635.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Aptus Value Housing Finance India Ltd. See details
MF Oct-2021 Sep-2021 Aug-2021
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 %
DSP Regular Saving Fund Regular Plan Growth 2.77 1.20% 84,000 0 0% 84,000 0% 84,000 100%
DSP Midcap Fund Growth 99.35 0.70% 3,010,499 100,000 3.44% 2,910,499 0% 2,910,499 100%
DSP Equity Savings Fund Regular Plan Growth 7.32 1.88% 231,294 0 0% 231,294 0% 231,294 100%
Axis Growth Opportunities Fund Regular Growth 43.70 0.87% 1,324,218 0 0% 1,324,218 0% 1,324,218 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.90 1.09% 300,000 25,000 9.09% 275,000 9.92% 250,191 100%
Edelweiss Aggressive Hybrid A Growth 0.84 0.73% 25,566 0 0% 25,566 0% 25,566 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.38 0.40% 769,063 0 0% 769,063 0% 769,063 100%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.58% 60,467 0 0% 60,467 0% 60,467 100%
Edelweiss Large Cap Fund Growth 3.03 1.00% 91,720 0 0% 91,720 0% 91,720 100%
Total: 5,896,827 125,000 5,771,827 5,747,018