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 Nov-2024 Oct-2024 Sep-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 32.35 3.84% 323,246 0 0% 323,246 0% 323,246 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 168.22 2.54% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
HDFC Large and Mid Cap Fund Growth 9.01 0.04% 90,000 0 0% 90,000 0% 90,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126.16 2.75% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
SBI Multicap Fund Regular Growth 280.36 1.48% 2,801,120 0 0% 2,801,120 0% 2,801,120 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.86 0.55% 98,509 5,303 5.69% 93,206 6.88% 87,204 18.13%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 46.16 0.33% 461,212 0 0% 461,212 0.56% 458,636 17704.19%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 35.00 0.14% 349,648 -164,333 -31.97% 513,981 -0.59% 517,041 -23.65%
ICICI Prudential ESG Fund Regular Growth 39.50 2.58% 394,616 0 0% 394,616 60.70% 245,560 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -21,253 -100% 21,253 -91.57% 252,250 99.71%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -43,048 -100% 43,048 -78.27% 198,081 -5.45%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 538 29 5.70% 509 6.49% 478 20.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 4 5.56% 72 2.86% 70 9.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 5 8.20% 61 100% - -%
SBI Innovative Opportunities Fund Regular Growth 223.00 2.82% 2,305,427 2,305,427 100% - -% - -%
Total: 9,765,634 2,082,134 7,683,500 7,914,862