173.10 -4.51 (-2.54%)

New 52W High in past week

1.1M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 58,261 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 93,947 11.42%
SBI Magnum Comma Fund Regular Growth 10.48 2.23% 805,628 -400,000 -33.18% 0 -100% 1,205,628 0%
SBI Flexicap Fund Regular Growth 111.29 0.71% 8,554,216 0 0% 0 -100% 8,554,216 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.07 2.71% 82,500 0 0% 0 -100% 82,500 -20.29%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 2.72% 70,500 0 0% 0 -100% 70,500 -18.50%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.72 2.67% 132,000 0 0% 0 -100% 132,000 -18.52%
ICICI Prudential MidCap Fund Growth 50.91 1.57% 3,912,938 0 0% 0 -100% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 65.60 1.90% 5,042,558 18,012 0.36% 0 -100% 4,836,399 0%
ICICI Prudential Focused Equity Fund Growth 24.76 0.95% 1,902,987 0 0% 0 -100% 1,902,987 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.92 0.48% 224,082 0 0% 0 -100% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 4.44 0.63% 340,912 0 0% 0 -100% 340,912 0%
HSBC Small Cap Equity Fund Growth 5.20 1.48% 400,000 100,000 33.33% 0 -100% 300,000 100%
Total: 21,468,321 -281,988 21,750,309 21,714,370