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 Jun-2021 May-2021 Apr-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 Infrastructure Advantage Fund Regular Growth 16.00 2.72% 86,944 0 0% 86,944 0% 86,944 0%
Bank of India Manufacturing & Infra Growth 0.59 1.09% 3,200 0 0% 3,200 28% 2,500 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.50 0.77% 46,203 0 0% 46,203 0% 46,203 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 24 2 9.09% 22 0% 22 0%
SBI Infrastructure Fund Regular Growth 7.06 1.10% 38,374 0 0% 38,374 0% 38,374 0%
SBI Conservative Hybrid Fund Regular Growth 5.15 0.28% 28,000 0 0% 28,000 0% 28,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.99 0.92% 250,000 0 0% 250,000 0% 250,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.88% 7,600 0 0% 7,600 0% 7,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.46% 3,450 0 0% 3,450 0% 3,450 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.07 1.64% 43,850 0 0% 43,850 0% 43,850 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.75 1.60% 42,100 0 0% 42,100 0% 42,100 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.01 0.04% 75 0 0% 75 -97.52% 3,029 -19.76%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.05 0.08% 250 0 0% 250 -95.77% 5,915 -15.50%
SBI Long Term Advantage Fund Series I Regular Growth 0.01 0.03% 50 0 0% 50 -98.62% 3,628 -18.47%
SBI Small Cap Fund Regular Plan Growth 165.57 1.82% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.05 0.93% 5,688 0 0% 5,688 -58.52% - -%
SBI Dynamic Asset Allocation Regular Growth 0.81 0.13% 4,400 4,400 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.26 0.56% 1,400 1,400 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.16% 8,600 8,600 100% - -% - -%
Total: 1,470,208 14,402 1,455,806 1,461,615