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 Jan-2024 Dec-2023 Nov-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 %
Tata Small Cap Fund Regular Growth 115.88 1.89% 5,953,157 0 0% 5,953,157 0% 5,953,157 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -284,648 -100% 284,648 0% 284,648 -26.65%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.24 1.56% 1,604,737 0 0% 1,604,737 0% 1,604,737 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.97 0.91% 50,000 0 0% 70,000 0% 70,000 -11.81%
ICICI Prudential Value Discovery Fund Growth 36.71 0.09% 1,885,912 0 0% 1,885,912 0% 1,885,912 0%
SBI Infrastructure Fund Regular Growth 48.27 2.34% 2,479,990 0 0% 2,479,990 0% 2,479,990 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.68 1.69% 805,708 0 0% 805,708 0% 805,708 -18.92%
SBI Multicap Fund Regular Growth 172.23 1.17% 8,848,107 0 0% 8,848,107 0% 8,848,107 0%
SBI Equity Savings Regular Growth 30.80 0.79% 1,582,393 0 0% 1,582,393 0% 1,582,393 0%
ICICI Prudential Equity & Debt Fund Growth 42.74 0.14% 2,195,987 0 0% 2,195,987 0% 2,195,987 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 7.76 0.61% 398,681 0 0% 398,681 0% 398,681 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.83 2.23% 1,070,000 50,000 4.90% 1,020,000 32.35% 770,699 0.13%
JM Tax Gain Fund - Growth 1.95 1.70% 100,000 100,000 100% - -% - -%
JM Flexicap Fund Growth 27.51 1.91% 1,413,338 1,413,338 100% - -% - -%
JM Value Fund Growth 6.76 1.36% 347,462 347,462 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.74 0.96% 37,774 37,774 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.97% 23,179 23,179 100% - -% - -%
Total: 28,796,425 1,687,105 27,129,320 26,880,019