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 Feb-2022 Jan-2022 Dec-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 %
SBI Magnum Comma Fund Regular Growth 10.50 2.23% 805,628 0 0% 805,628 0% 805,628 -33.18%
SBI Flexicap Fund Regular Growth 111.50 0.73% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.08 2.90% 82,500 0 0% 82,500 0% 82,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 2.89% 70,500 0 0% 70,500 0% 70,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.72 2.87% 132,000 0 0% 132,000 0% 132,000 0%
ICICI Prudential MidCap Fund Growth 51.01 1.67% 3,912,938 3,912,938 100% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 65.73 2.02% 5,042,558 5,042,558 100% 5,042,558 0% 5,042,558 0.36%
ICICI Prudential Focused Equity Fund Growth 25.46 0.91% 1,952,987 1,952,987 100% 1,902,987 0% 1,902,987 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.92 0.37% 224,082 224,082 100% 224,082 0% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 4.44 0.65% 340,912 340,912 100% 340,912 0% 340,912 0%
HSBC Small Cap Equity Fund Growth 5.21 1.69% 400,000 400,000 100% 400,000 0% 400,000 33.33%
Total: 21,518,321 11,873,477 21,468,321 21,468,321