5011.40 95.40 (1.94%)

28.40% Fall from 52W High

4,930 NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.08 0.90% 5,688 0 0% 5,688 0% 5,688 -58.52%
Sundaram Infrastructure Advantage Fund Regular Growth 16.52 2.71% 86,944 0 0% 86,944 0% 86,944 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.78 0.74% 46,203 0 0% 46,203 0% 46,203 0%
Bank of India Manufacturing & Infra Growth 0.61 1.05% 3,200 0 0% 3,200 0% 3,200 28%
SBI Conservative Hybrid Fund Regular Growth 6.20 0.16% 32,635 4,635 16.55% 28,000 0% 28,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.87% 7,600 0 0% 7,600 0% 7,600 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 47.50 0.92% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 24 0 0% 24 9.09% 22 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.47% 3,450 0 0% 3,450 0% 3,450 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.33 1.56% 43,850 0 0% 43,850 0% 43,850 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.00 1.57% 42,100 0 0% 42,100 0% 42,100 0%
SBI Infrastructure Fund Regular Growth 7.29 1.08% 38,374 0 0% 38,374 0% 38,374 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.01 0.05% 75 0 0% 75 0% 75 -97.52%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.05 0.08% 250 0 0% 250 0% 250 -95.77%
SBI Long Term Advantage Fund Series I Regular Growth 0.01 0.03% 50 0 0% 50 0% 50 -98.62%
SBI Small Cap Fund Regular Plan Growth 170.99 1.78% 900,000 0 0% 900,000 0% 900,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 4,400 100% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.67% 1,400 0 0% 1,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.63 1.27% 8,600 0 0% 8,600 100% - -%
Total: 1,470,443 4,635 1,470,208 1,455,806