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 May-2020 Apr-2020 Mar-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 18.11 0.87% 5,470,000 20,000 0.37% 5,450,000 0% 5,450,000 0%
SBI Magnum Midcap Fund Regular Growth 16.08 0.55% 4,856,508 0 0% 4,856,508 0% 4,856,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 875 85 10.76% 790 11.42% 709 28.21%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,099 -672 -37.94% 1,771 0% 1,771 33.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 10,777 471 4.57% 10,306 5.36% 9,782 -4.22%
SBI Contra Fund Regular Growth 14.15 1.33% 4,275,374 0 0% 4,275,374 6.88% 4,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.75 1.28% 9,290,000 0 0% 9,290,000 0% 9,290,000 3.22%
ICICI Prudential Regular Savings Fund Growth 1.55 0.10% 467,401 0 0% 467,401 0% 467,401 0%
DSP Small Cap Fund Regular Plan Growth 27.03 0.69% 8,166,623 1,148,232 16.36% 7,018,391 0% 7,018,391 0%
Total: 32,538,657 1,168,116 31,370,541 31,094,562