1560.25 90.65 (6.17%)

37.19% Fall from 52W High

82,138 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 %
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,004 -100% 5,004 -91.69% 60,226 -20.97%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 148,560 -19.34%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -3,658 -100% 3,658 -91.56% 43,337 -18.29%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.58 4.91% 1,010,998 0 0% 1,010,998 293.03% 257,229 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.68 0.43% 930,776 0 0% 930,776 0% 930,776 0%
DSP Aggressive Hybrid Fund Growth 91.44 1.04% 928,300 0 0% 928,300 0% 928,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,476 -100% 38,476 0% 38,476 0%
SBI Equity Savings Regular Growth 32.13 0.71% 326,158 93,300 40.07% 232,858 12.95% 206,158 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.33 0.65% 44,000 0 0% 44,000 0% 44,000 0%
Tata Small Cap Fund Regular Growth 40.66 0.65% 412,753 0 0% 412,753 0% 412,753 0%
Bank of India Small Cap Fund Regular Growth 2.01 0.21% 20,356 0 0% 20,356 0% 20,356 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.46 0.83% 837,162 0 0% 837,162 0% 837,162 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.40 0.25% 65,000 0 0% 65,000 0% 65,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.92% 10,050 0 0% 10,050 0% - -%
Helios Flexi Cap Fund Regular Growth 6.43 0.59% 65,327 0 0% 65,327 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 14.92 0.11% 151,507 0 0% 151,507 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.78 1.05% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 19.80 0.44% 201,005 0 0% 201,005 100% - -%
Total: 5,153,392 46,162 5,107,230 3,992,333