961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Innovation Fund Regular Growth 29.44 4.15% 323,246 0 0% 323,246 0% 323,246 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.54 1.42% 148,674 4,999 3.48% 143,675 195.17% 48,675 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 153.08 2.62% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
SBI Multicap Fund Regular Growth 240.65 1.37% 2,642,079 -159,041 -5.68% 2,801,120 0% 2,801,120 0%
ICICI Prudential ESG Fund Regular Growth 35.94 2.65% 394,616 0 0% 394,616 0% 394,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 586 32 5.78% 554 3.17% 537 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 247,168 -29.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 5 7.04% 71 7.58% 66 0%
ICICI Prudential Technology Fund Growth 0.02 0.00% 212 0 0% 212 -99.95% 461,212 0%
HDFC Large and Mid Cap Fund Growth 8.20 0.04% 90,000 0 0% 90,000 0% 90,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 114.81 2.70% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.53 0.63% 115,624 8,597 8.03% 107,027 8.22% 98,901 0.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 80 4 5.26% 76 4.11% 73 -3.95%
SBI Innovative Opportunities Fund Regular Growth 203.01 2.94% 2,305,427 0 0% 2,305,427 0% 2,305,427 0%
Total: 8,961,796 -145,404 9,107,200 9,712,217