629.40 -10.95 (-1.71%)

38.60% Fall from 52W High

29,378 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 - -% - - -% 245,024 0% 245,024 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 530,791 0% 530,791 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,053,350 0% 1,053,350 -1.91%
Franklin India Smaller Companies Fund Growth - -% - - -% 804,108 0% 804,108 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,880,395 0% 1,880,395 27.02%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 781 0% 781 0.13%
SBI Multicap Fund Regular Growth - -% - - -% 4,494,118 0.36% 4,478,128 0%
HDFC BSE 500 ETF - -% - - -% 36 0% 36 2.86%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 474 1.72% 466 -0.85%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 5,838,491 0% 5,838,491 0%
Axis Multicap Fund Regular Growth - -% - - -% 83,429 0% 83,429 7.82%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 174,000 0% 174,000 -0.57%
LIC MF Dividend Yield Fund Regular Growth 2.24 0.44% 36,899 36,899 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.28 0.18% 87,012 87,012 100% - -% - -%
LIC MF Equity Savings Growth 0.09 0.48% 1,522 1,522 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.22 0.29% 36,575 36,575 100% - -% - -%
Total: 162,008 162,008 15,104,997 15,088,999