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 Jul-2023 Jun-2023 May-2023
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 %
Nippon India Small Cap Fund - Growth 157.06 0.46% 326,882 0 0% 326,882 0% 326,882 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.11 2.54% 37,700 0 0% 37,700 0% 37,700 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,907 0%
SBI Conservative Hybrid Fund Regular Growth 19.79 0.24% 41,177 0 0% 41,177 0% 41,177 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.70 0.75% 36,830 0 0% 36,830 0% 36,830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 120.12 1.95% 250,000 0 0% 250,000 0% 250,000 0%
SBI Infrastructure Fund Regular Growth 37.66 3.23% 78,374 0 0% 78,374 0% 78,374 0%
SBI Small Cap Fund Regular Plan Growth 432.44 2.16% 900,000 0 0% 900,000 0% 900,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.02 0.06% 50 0 0% 50 0% 50 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.11% 75 0 0% 75 0% 75 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.12 0.20% 250 0 0% 250 0% 250 0%
Shriram Flexi Cap Fund Regular Growth 1.21 1.85% 2,516 0 0% 2,516 93.24% 1,302 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.07 1.27% 43,850 0 0% 43,850 0% 43,850 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.02 0.86% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.45% 1,500 0 0% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.23 1.87% 42,100 0 0% 42,100 0% 42,100 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 32 0 0% 32 10.34% 29 3.57%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 4 0 0% 4 33.33% 3 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.17% 989 0 0% 989 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.86 0.49% 1,799 1,799 100% - -% - -%
Total: 1,768,330 1,799 1,766,531 1,768,230