15990.00 187.00 (1.18%)

New 52W High in past week

84,485 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 32.99 0.79% 272,002 -4,353 -1.58% 276,355 0% 276,355 0%
Union Small Cap Fund Regular Growth 3.79 0.96% 31,255 0 0% 31,255 0% 31,255 -4.92%
BNP Paribas Multi Cap Fund Growth 6.79 1.35% 56,000 0 0% 56,000 250% 56,000 250%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.09 0.03% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Business Cycles Regular Growth 0.23 0.05% 1,900 0 0% 1,900 0% 1,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 113 1 0.89% 104 2.97% 104 2.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.24% 2,151 195 9.97% 1,956 7.77% 1,815 10.81%
Nippon India Power & Infra Fund - Growth 0 -% 0 -36,134 -100% 85,612 0% 85,612 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.06 1.17% 223,165 0 0% 223,165 0% 223,165 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.25% 3,262 1,981 154.64% 1,281 51.78% 844 3.18%
ICICI Prudential BSE 500 ETF 0.01 0.01% 52 0 0% 52 0% 52 -5.45%
ICICI Prudential Infrastructure Fund Growth 4.85 0.43% 40,000 0 0% 40,000 -28.78% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.56 1.19% 37,633 0 0% - -% - -%
Total: 676,533 -38,310 726,680 686,102