173.00 2.23 (1.31%)

New 52W Low in past week

64,135 NSE+BSE Volume

NSE 18 Mar, 2025 1:19 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
SBI Magnum Comma Fund Regular Growth 20.68 4.16% 775,000 0 0% 775,000 0% 775,000 0%
SBI Multi Asset Allocation Fund Regular Growth 35.12 1.30% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
HDFC Multi Cap Fund Regular Growth 23.60 0.24% 884,159 0 0% 884,159 0% 884,159 0%
ICICI Prudential Multicap Fund Growth 70.72 0.74% 2,649,662 -385,772 -12.71% 3,035,434 0% 3,035,434 0%
ICICI Prudential Smallcap Fund Growth 71.84 1.09% 2,691,812 -304,081 -10.15% 2,995,893 0% 2,995,893 -0.95%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 8.64 1.04% 323,640 0 0% 323,640 0% 323,640 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 6.88 0.42% 257,874 62,013 31.66% 195,861 100% - -%
Total: 8,897,959 -627,840 9,525,799 9,329,938