137.68 0.09 (0.07%)

44.03% Fall from 52W High

134.5K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
ICICI Prudential Regular Savings Fund Growth 0.42 0.01% 32,232 0 0% 32,232 -78.95% 153,095 -67.25%
SBI Magnum Midcap Fund Regular Growth 77.07 1.58% 5,880,608 0 0% 5,880,608 0% 5,880,608 0%
SBI Contra Fund Regular Growth 55.36 3.03% 5,315,374 0 0% 5,315,374 0% 5,315,374 0%
SBI Flexicap Fund Regular Growth 134.99 1.14% 10,300,661 0 0% 10,300,661 0% 10,300,661 100%
DSP Small Cap Fund Regular Plan Growth 137.01 2.12% 10,455,052 1,429,918 15.84% 9,025,134 0% 9,025,134 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.53 2.04% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0.55%
HDFC Housing Opportunities Fund Regular Growth 8.21 0.43% 626,110 0 0% 626,110 0% 626,110 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 711 31 4.56% 680 0% 680 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.29% 27,292 23 0.08% 27,269 6.76% 25,542 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,783 366 25.83% 1,417 5.20% 1,347 1.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.29% 35,911 4,909 15.83% 31,002 -19.97% 38,737 154.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.57 1.28% 959,084 959,084 100% - -% - -%
Total: 38,634,818 1,894,331 36,740,487 36,867,288