122.32 -0.89 (-0.72%)

50.28% Fall from 52W High

260.8K NSE+BSE Volume

NSE 06 May, 2025 3:51 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 48.44 1.64% 5,470,000 0 0% 5,470,000 0% 5,470,000 0%
DSP Small Cap Fund Regular Plan Growth 73.96 1.28% 9,025,134 0 0% 9,025,134 0% 9,025,134 0%
SBI Magnum Midcap Fund Regular Growth 52.07 1.22% 5,880,608 0 0% 4,856,508 0% 4,856,508 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 23,234 1,677 7.78% 21,557 10.82% 19,452 -0.02%
SBI Contra Fund Regular Growth 47.07 2.85% 5,315,374 0 0% 5,315,374 0% 5,315,374 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,240 45 3.77% 1,240 3.77% 1,195 12.00%
ICICI Prudential BSE 500 ETF 0.01 0.01% 680 0 0% 680 -4.36% 680 -4.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.26 2.45% 9,290,000 0 0% 9,290,000 0% 9,290,000 0%
ICICI Prudential Regular Savings Fund Growth 4.14 0.15% 467,401 0 0% 467,401 0% 467,401 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.13 0.22% 15,209 5,182 51.68% 10,027 3.18% 9,718 100%
HDFC Housing Opportunities Fund Regular Growth 5.54 0.19% 626,110 -1,494,000 -70.47% - -% - -%
Total: 36,114,990 -1,487,096 34,457,921 34,455,462