5228.50 22.00 (0.42%)

25.30% Fall from 52W High

2,040 NSE+BSE Volume

NSE 06 Jun, 2025 12:56 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.27 0.84% 46,203 0 0% 46,203 0% 46,203 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.56 2.82% 86,944 0 0% 86,944 0% 86,944 -2.53%
ICICI Prudential BSE 500 ETF 0.00 0.01% 22 1 4.76% 21 0% 21 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -867 -100% 867 6.77% 812 9.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -45 -100% 45 4.65% 43 2.38%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -986 -100% 986 -19.97% 1,232 154.55%
SBI Conservative Hybrid Fund Regular Growth 5.01 0.40% 28,000 0 0% 28,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 44.74 1.00% 250,000 0 0% 250,000 100% - -%
SBI Infrastructure Fund Regular Growth 6.87 1.21% 38,374 6,374 19.92% 32,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 161.08 2.13% 900,000 0 0% 900,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.80 2.31% 4,450 0 0% 4,450 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.68 2.33% 3,775 0 0% 3,775 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.25 2.30% 7,000 0 0% 7,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.06 2.23% 43,850 43,850 100% 43,850 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.99% 7,600 7,600 100% 7,600 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.50% 3,450 3,450 100% 3,450 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.74 1.99% 42,100 42,100 100% 42,100 100% - -%
Total: 1,461,768 101,477 1,457,291 135,255