147.36 6.11 (4.33%)

New 52W Low in past week

1.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 4.74 0.09% 284,648 0 0% 284,648 -26.65% 388,083 -27.49%
ICICI Prudential Value Discovery Fund Growth 31.39 0.08% 1,885,912 0 0% 1,885,912 0% 1,885,912 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.41 1.48% 805,708 0 0% 805,708 -18.92% 993,707 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.71 1.40% 1,604,737 0 0% 1,604,737 0% 1,604,737 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.17 1.11% 70,000 0 0% 70,000 -11.81% 79,373 0%
SBI Infrastructure Fund Regular Growth 41.28 2.29% 2,479,990 0 0% 2,479,990 0% 2,479,990 0%
SBI Multicap Fund Regular Growth 147.28 1.03% 8,848,107 0 0% 8,848,107 0% 8,848,107 0%
SBI Equity Savings Regular Growth 26.34 0.75% 1,582,393 0 0% 1,582,393 0% 1,582,393 0%
ICICI Prudential Equity & Debt Fund Growth 36.55 0.12% 2,195,987 0 0% 2,195,987 0% 2,195,987 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.98 1.84% 1,020,000 249,301 32.35% 770,699 0.13% 769,699 0%
Tata Small Cap Fund Regular Growth 99.09 1.70% 5,953,157 0 0% 5,953,157 0% 5,953,157 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Aggressive Hybrid A Growth 6.64 0.57% 398,681 0 0% 398,681 0% 398,681 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Total: 27,129,320 249,301 26,880,019 27,279,826