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 Nov-2021 Oct-2021 Sep-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 0 -% 0 -1,205,628 -100% 1,205,628 0% 1,205,628 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -8,554,216 -100% 8,554,216 0% 8,554,216 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -82,500 -100% 82,500 -20.29% 103,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -70,500 -100% 70,500 -18.50% 86,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -132,000 -100% 132,000 -18.52% 162,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -93,947 -100% 93,947 11.42% 84,320 32.63%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,912,938 -100% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -4,836,399 -100% 4,836,399 0% 4,836,399 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,902,987 -100% 1,902,987 0% 1,902,987 7.03%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -224,082 -100% 224,082 0% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -340,912 -100% 340,912 0% 340,912 0%
Quant Small Cap Fund Growth 0 -% 0 -58,261 -100% 58,261 100% - -%
HSBC Small Cap Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Total: 21,750,309 35,939 21,714,370 21,413,482