935.00 -55.85 (-5.64%)

25.92% Fall from 52W High

397.3K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 11.57 0.85% 260,825 0 0% 260,825 0% 260,825 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.18 2.58% 545,072 -225,928 -29.30% 771,000 0% 771,000 0%
SBI Conservative Hybrid Fund Regular Growth 34.21 0.57% 771,000 0 0% 771,000 0% 771,000 0%
Quant Active Fund Growth 28.92 1.24% 651,707 0 0% 651,707 0% 651,707 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.91 2.22% 43,000 0 0% 51,000 0% 51,000 0%
SBI Magnum Midcap Fund Regular Growth 116.66 1.69% 2,629,170 0 0% 2,629,170 0% 2,629,170 0%
Nippon India Small Cap Fund - Growth 153.08 0.82% 3,450,000 -50,000 -1.43% 3,500,000 0% 3,500,000 -2.75%
PGIM India Midcap Opportunities Fund Regular Growth 68.85 1.34% 1,551,746 81,415 5.54% 1,470,331 0% 1,470,331 0%
HSBC Small Cap Fund Fund Regular Growth 70.41 0.93% 1,586,951 0 0% 1,586,951 0% 1,586,951 -0.76%
HSBC Business Cycles Regular Growth 5.90 1.14% 133,000 0 0% 133,000 -18.35% 162,894 -8.96%
SBI Equity Savings Regular Growth 23.52 0.99% 530,000 0 0% 530,000 0% 530,000 0%
Tata Small Cap Fund Regular Growth 59.90 2.92% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ITI Small Cap Fund Regular Growth 6.87 1.83% 154,843 0 0% 154,843 0% 154,843 193.58%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.50 6.40% 710,000 0 0% 710,000 0% 710,000 0%
PGIM India Small Cap Fund Regular Growth 47.12 2.75% 1,061,934 -3,457 -0.32% 1,065,391 0% 1,065,391 0%
Total: 15,429,248 -197,970 15,635,218 15,665,112