722.35 -2.30 (-0.32%)

52W Low on Feb 28, 2025

27,032 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 204.70 0.70% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Contra Fund Regular Growth 12.80 0.98% 457,024 0 0% 457,024 0% 457,024 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 79.09 2.29% 2,823,284 0 0% 2,823,284 0% 2,823,284 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 278 92 49.46% 186 19.23% - -%
Sundaram Services Regular Growth 21.28 1.80% 759,940 0 0% 759,940 23.80% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.08 1.72% 610,000 0 0% 610,000 100% - -%
Tata Small Cap Fund Regular Growth 4.15 1.14% 148,000 0 0% 148,000 0% - -%
Sundaram Equity Hybrid Fund Growth 1.70 0.10% 60,579 60,579 100% - -% - -%
Total: 12,166,067 60,671 12,105,396 10,587,270