664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 Magnum Children's Benefit Fund Regular Growth 0.83 0.70% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 63.94 2.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 350 22 6.71% 328 0% 328 53.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 3 7.32% 41 2.50% 40 48.15%
Nippon India Small Cap Fund - Growth 40.01 0.08% 625,756 -10,688 -1.68% 636,444 -0.62% 640,410 -1.75%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 58,715 -47.45%
SBI Equity Savings Regular Growth 48.54 0.88% 759,151 0 0% 759,151 0% 759,151 100%
Tata Small Cap Fund Regular Growth 269.82 3.26% 4,220,214 0 0% 4,220,214 0% 4,220,214 81.89%
Mirae Asset Flexi Cap Fund Regular Growth 19.68 0.85% 307,825 0 0% 307,825 0% 307,825 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.35 0.26% 68,080 3,299 5.09% 64,781 7.22% 60,417 46.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 47 1 2.17% 46 2.22% 45 40.63%
Total: 6,994,467 -7,363 7,001,830 7,060,145