856.90 -28.30 (-3.20%)

35.91% Gain from 52W Low

62,031 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.22 2.18% 9,869 -131 -1.31% 10,000 0% 10,000 100%
LIC MF Small Cap Fund Regular Growth 1.34 1.22% 5,934 0 0% 5,934 -45.73% 10,934 0%
SBI Small Cap Fund Regular Plan Growth 47.58 0.72% 211,324 -2,807 -1.31% 214,131 0% 214,131 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 108 2 1.89% 88 3.53% 88 3.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.43% 2,043 185 9.96% 1,858 20.88% 1,537 10.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.43% 3,099 1,882 154.64% 1,217 70.21% 715 3.17%
Bank of India Flexi Cap Fund Regular Growth 0.72 1.31% 3,200 600 23.08% 2,600 -7.14% 2,800 93.10%
ICICI Prudential BSE 500 ETF 0.01 0.03% 57 0 0% 57 0% 57 -3.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.90% 7,200 0 0% 7,200 0% 7,200 0%
SBI Tax Advantage Fund Series III Regular Growth 1.13 4.62% 5,027 -66 -1.30% 5,093 0% - -%
Edelweiss Small Cap Fund Regular Growth 6.30 1.02% 27,970 27,970 100% - -% - -%
Total: 275,831 27,635 248,178 247,462