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 Mar-2022 Feb-2022 Jan-2022
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 11.23 2.31% 805,628 805,628 100% 805,628 0% 805,628 0%
SBI Flexicap Fund Regular Growth 119.29 0.76% 8,554,216 8,554,216 100% 8,554,216 0% 8,554,216 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 3.03% 82,500 82,500 100% 82,500 0% 82,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.98 3.03% 70,500 70,500 100% 70,500 0% 70,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.01% 132,000 132,000 100% 132,000 0% 132,000 0%
ICICI Prudential MidCap Fund Growth 54.57 1.67% 3,912,938 0 0% 3,912,938 100% 3,912,938 0%
ICICI Prudential Focused Equity Fund Growth 27.23 0.88% 1,952,987 0 0% 1,952,987 100% 1,902,987 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.12 0.36% 224,082 0 0% 224,082 100% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 4.75 0.63% 340,912 0 0% 340,912 100% 340,912 0%
ICICI Prudential Smallcap Fund Growth 70.32 1.97% 5,042,558 0 0% 5,042,558 100% 5,042,558 0%
HSBC Small Cap Equity Fund Growth 5.58 1.74% 400,000 0 0% 400,000 100% 400,000 0%
Total: 21,518,321 9,644,844 21,518,321 21,468,321