1908.30 -8.30 (-0.43%)

25.67% Fall from 52W High

17,257 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 Conservative Hybrid Fund Regular Growth 94.66 0.94% 414,228 0 0% 414,228 0% 414,228 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.60 1.32% 7,000 0 0% 7,000 0% 7,000 0%
DSP Small Cap Fund Regular Plan Growth 311.03 1.93% 1,361,027 -23,214 -1.68% 1,384,241 -4.85% 1,454,732 5.49%
JM Tax Gain Fund - Growth 2.18 1.20% 9,518 0 0% 9,518 0% 9,518 100%
SBI Small Cap Fund Regular Plan Growth 260.52 0.79% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 66.03 2.34% 288,956 0 0% 288,956 0% 288,956 0%
JM Small Cap Fund Regular Growth 7.02 1.21% 30,721 0 0% 30,721 24.27% 24,721 100%
ICICI Prudential Exports and Services Fund Growth 11.74 0.79% 51,380 -6,000 -10.46% 57,380 -31.85% 84,196 -0.87%
HSBC ELSS Tax saver Fund Growth 30.98 0.73% 135,550 27,354 25.28% 108,196 100% - -%
HSBC Multi Cap Fund Regular Growth 21.66 0.52% 94,800 53,583 130.00% 41,217 100% - -%
Bandhan Innovation Fund Regular Growth 12.34 0.96% 54,007 12,482 30.06% 41,525 100% - -%
Total: 3,587,187 64,205 3,522,982 3,423,351