1560.55 90.95 (6.19%)

37.18% Fall from 52W High

82,126 NSE+BSE Volume

NSE 08 Apr, 2025 2:07 PM (IST)

MF Jul-2024 Jun-2024 May-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 Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.60 6.07% 1,010,998 0 0% 1,010,998 0% 1,010,998 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.62 1.38% 10,050 0 0% 10,050 0% 10,050 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 149.70 0.55% 930,776 0 0% 930,776 0% 930,776 0%
SBI Equity Savings Regular Growth 52.46 1.04% 326,158 0 0% 326,158 0% 326,158 0%
DSP Aggressive Hybrid Fund Growth 149.30 1.48% 928,300 0 0% 928,300 0% 928,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.80 0.16% 141,739 -9,768 -6.45% 151,507 0% 151,507 0%
Tata Resources & Energy Fund Regular Growth 20.10 2.39% 125,000 0 0% 125,000 0% 125,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.69 0.94% 54,000 0 0% 54,000 0% 54,000 22.73%
Tata Small Cap Fund Regular Growth 66.39 0.79% 412,753 0 0% 412,753 0% 412,753 0%
Bank of India Small Cap Fund Regular Growth 19.46 1.45% 121,000 0 0% 121,000 0% 121,000 494.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.65 1.13% 837,162 0 0% 837,162 0% 837,162 0%
ICICI Prudential ESG Fund Regular Growth 24.13 1.55% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 10.51 0.59% 65,327 0 0% 65,327 0% 65,327 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.48 0.45% 90,000 0 0% 90,000 0% 90,000 38.46%
Total: 5,203,263 -9,768 5,213,031 5,213,031