656.35 -2.55 (-0.39%)

35.97% Fall from 52W High

58,257 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Manufacturing Fund Regular Growth 14.56 0.96% 245,024 0 0% 245,024 0% 249,975 0%
SBI Small Cap Fund Regular Plan Growth 347.04 1.13% 5,838,491 0 0% 5,838,491 0% 5,838,491 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,951 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 5,760 0%
SBI Multicap Fund Regular Growth 267.13 1.39% 4,494,118 15,990 0.36% 4,478,128 0% 4,478,128 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.55 1.09% 530,791 0 0% 530,791 0% 530,791 0%
Baroda BNP Paribas India Consumption Regular Growth 10.34 0.76% 174,000 0 0% 174,000 -0.57% 175,000 0%
Axis Multicap Fund Regular Growth 4.96 0.07% 83,429 0 0% 83,429 7.82% 77,375 0%
HDFC BSE 500 ETF 0.00 0.01% 36 0 0% 36 2.86% 35 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 474 8 1.72% 466 -0.85% 470 6.82%
Nippon India Small Cap Fund - Growth 111.77 0.20% 1,880,395 0 0% 1,880,395 27.02% 1,480,395 0%
Franklin India Smaller Companies Fund Growth 47.80 0.40% 804,108 0 0% 804,108 0% 804,108 0%
ICICI Prudential Value Discovery Fund Growth 62.61 0.13% 1,053,350 0 0% 1,053,350 -1.91% 1,073,912 -1.54%
ICICI Prudential BSE 500 ETF 0.05 0.01% 781 0 0% 781 0.13% 780 0.52%
Total: 15,104,997 15,998 15,088,999 14,719,171