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 May-2021 Apr-2021 Mar-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 15.97 2.72% 86,944 0 0% 86,944 0% 86,944 0%
SBI Conservative Hybrid Fund Regular Growth 5.14 0.36% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 7.05 1.13% 38,374 0 0% 38,374 0% 38,374 19.92%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.05 0.08% 250 -5,665 -95.77% 5,915 -15.50% 7,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.01 0.03% 50 -3,578 -98.62% 3,628 -18.47% 4,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.01 0.04% 75 -2,954 -97.52% 3,029 -19.76% 3,775 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.90% 7,600 0 0% 7,600 0% 7,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.49 0.80% 46,203 0 0% 46,203 0% 46,203 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.47% 3,450 0 0% 3,450 0% 3,450 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.05 1.74% 43,850 0 0% 43,850 0% 43,850 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.73 1.67% 42,100 0 0% 42,100 0% 42,100 100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 22 0 0% 22 0% 22 4.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.92 0.96% 250,000 0 0% 250,000 0% 250,000 0%
SBI Small Cap Fund Regular Plan Growth 165.31 1.91% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India Manufacturing & Infra Growth 0.59 1.17% 3,200 700 28% 2,500 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.04 0.98% 5,688 -8,023 -58.52% - -% - -%
Total: 1,455,806 -19,520 1,461,615 1,461,768