4916.00 168.50 (3.55%)

29.76% Fall from 52W High

6,214 NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 %
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,504 -57.65%
Sundaram Infrastructure Advantage Fund Regular Growth 15.98 2.94% 86,944 0 0% 86,944 -2.53% 89,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.13% 867 55 6.77% 812 9.88% 739 7.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 45 2 4.65% 43 2.38% 39 2.63%
ICICI Prudential BSE 500 ETF 0.00 0.01% 21 0 0% 21 0% 21 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.18 0.12% 986 -246 -19.97% 1,232 154.55% 484 51.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.49 0.87% 46,203 0 0% 46,203 0% - -%
SBI Conservative Hybrid Fund Regular Growth 5.15 0.48% 28,000 28,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.95 1.05% 250,000 250,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.88 1.04% 32,000 32,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 165.41 2.26% 900,000 900,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.82 2.40% 4,450 4,450 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.69 2.42% 3,775 3,775 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.29 2.39% 7,000 7,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.06 2.23% 43,850 43,850 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.99% 7,600 7,600 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.50% 3,450 3,450 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.74 1.99% 42,100 42,100 100% - -% - -%
Total: 1,457,291 1,322,036 135,255 100,987