123.21 1.77 (1.46%)

49.91% Fall from 52W High

160.3K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 50.02 1.75% 5,500,000 30,000 0.55% 5,470,000 0% 5,470,000 0%
SBI Magnum Midcap Fund Regular Growth 53.48 1.27% 5,880,608 0 0% 5,880,608 0% 4,856,508 0%
SBI Contra Fund Regular Growth 48.34 2.89% 5,315,374 0 0% 5,315,374 0% 5,315,374 0%
DSP Small Cap Fund Regular Plan Growth 82.08 1.41% 9,025,134 0 0% 9,025,134 0% 9,025,134 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,347 19 1.43% 1,240 3.77% 1,240 3.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.22% 25,542 2,308 9.93% 23,234 7.78% 21,557 10.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -9,290,000 -100% 9,290,000 0% 9,290,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.35 0.22% 38,737 23,528 154.70% 15,209 51.68% 10,027 3.18%
ICICI Prudential BSE 500 ETF 0.01 0.01% 680 0 0% 680 0% 680 -4.36%
ICICI Prudential Regular Savings Fund Growth 1.39 0.05% 153,095 -314,306 -67.25% 467,401 0% 467,401 0%
HDFC Housing Opportunities Fund Regular Growth 5.69 0.27% 626,110 0 0% 626,110 -70.47% - -%
SBI Flexicap Fund Regular Growth 93.68 0.90% 10,300,661 10,300,661 100% - -% - -%
Total: 36,867,288 752,210 36,114,990 34,457,921