1012.60 1.10 (0.11%)

71.19% Gain from 52W Low

424.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.99 0.60% 115,925 301 0.26% 115,624 8.03% 107,027 8.22%
UTI Innovation Fund Regular Growth 30.64 4.15% 323,246 0 0% 323,246 0% 323,246 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 159.31 2.67% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.48 2.84% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
SBI Multicap Fund Regular Growth 189.58 0.99% 2,000,000 -642,079 -24.30% 2,642,079 -5.68% 2,801,120 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 624 38 6.48% 586 5.78% 554 3.17%
SBI Innovative Opportunities Fund Regular Growth 212.56 3.06% 2,305,427 0 0% 2,305,427 0% 2,305,427 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.09 1.37% 148,674 0 0% 148,674 3.48% 143,675 195.17%
HDFC Large and Mid Cap Fund Growth 8.53 0.04% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 82 2 2.50% 80 5.26% 76 4.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 82 6 7.89% 76 7.04% 71 7.58%
ICICI Prudential Technology Fund Growth 0.02 0.00% 212 0 0% 212 0% 212 -99.95%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 37.41 2.62% 394,616 0 0% 394,616 0% 394,616 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 71 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 38 38 100% - -% - -%
Total: 8,320,173 -641,623 8,961,796 9,107,200