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 Oct-2023 Sep-2023 Aug-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.89 1.45% 1,604,737 0 0% 1,604,737 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.18 1.17% 79,373 0 0% 0 -100% - -%
SBI Infrastructure Fund Regular Growth 36.93 2.82% 2,479,990 0 0% 2,479,990 100% - -%
SBI Multicap Fund Regular Growth 131.75 1.02% 8,848,107 0 0% 8,848,107 100% - -%
SBI Equity Savings Regular Growth 23.56 0.77% 1,582,393 0 0% 1,582,393 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 5.78 0.12% 388,083 -147,128 -27.49% 535,211 100% - -%
ICICI Prudential Value Discovery Fund Growth 28.08 0.09% 1,885,912 0 0% 1,885,912 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.80 1.85% 993,707 0 0% 993,707 100% - -%
ICICI Prudential Equity & Debt Fund Growth 32.70 0.12% 2,195,987 0 0% 2,195,987 100% - -%
Edelweiss Large Cap Fund Growth 1.49 0.27% 100,000 0 0% 100,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.94 0.63% 398,681 0 0% 398,681 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -34,772 -100% 34,772 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.46 1.29% 769,699 0 0% 769,699 100% - -%
Tata Small Cap Fund Regular Growth 88.64 1.44% 5,953,157 0 0% 5,953,157 100% - -%
Total: 27,279,826 -181,900 27,461,726 0