1501.75 -25.20 (-1.65%)

25.55% Fall from 52W High

24,365 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Axis Multi Asset Allocation Fund Growth 5.23 0.52% 48,084 -7,498 -13.49% 55,582 0% 55,582 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 0 -% 0 -27,126 -100% 27,126 0% 27,126 0%
Quant Small Cap Fund Growth 2.09 0.41% 19,212 0 0% 19,212 0% 19,212 0%
Axis Growth Opportunities Fund Regular Growth 2.73 0.09% 25,086 0 0% 25,086 0% 25,086 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.35 2.87% 40,000 0 0% 40,000 0% 40,000 0%
Axis Conservative Hybrid Fund Growth 0.60 0.23% 5,500 -5,362 -49.36% 10,862 -27.41% 14,964 0%
Bank of India Small Cap Fund Regular Growth 0.88 0.60% 8,064 -900 -10.04% 8,964 -46.67% 16,810 -9.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.82 0.93% 347,974 0 0% 347,974 2.35% 340,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.16 0.74% 10,662 0 0% 10,662 0% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.53% 6,656 0 0% 6,656 0% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 4.88 1.06% 44,927 0 0% 44,927 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 4.45 0.96% 40,922 0 0% 40,922 0% - -%
Total: 597,087 -40,886 637,973 538,780