905.75 12.35 (1.38%)

35.30% Fall from 52W High

44,165 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Equity Opportunities Fund Growth 74.38 1.27% 933,940 0 0% 933,940 0% 933,940 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.24 3.13% 266,666 0 0% 266,666 0% 266,666 0%
DSP Regular Saving Fund Regular Plan Growth 1.65 0.88% 20,724 0 0% 20,724 0% 20,724 0%
SBI Focused Equity Fund Growth 481.92 3.26% 6,050,805 118,375 2.00% 5,932,430 0% 5,932,430 0%
DSP Midcap Fund Growth 195.28 1.74% 2,451,897 250,609 11.38% 2,201,288 0% 2,201,288 0%
SBI Tax Advantage Fund Series II Growth 2.12 5.77% 26,666 0 0% 26,666 0% 26,666 0%
SBI Small Cap Fund Regular Plan Growth 226.72 2.86% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
SBI Tax Advantage Fund Series III Regular Growth 0.82 3.10% 10,266 0 0% 10,266 0% 10,266 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.05 0.15% 666 -12,000 -94.74% 12,666 0% 12,666 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -10,766 -100% 10,766 0% 10,766 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -20,616 -100% 20,616 0% 20,616 0%
DSP Equity Savings Fund Regular Plan Growth 7.62 2.11% 95,642 0 0% 95,642 0% 95,642 0%
LIC MF Small Cap Fund Regular Growth 2.04 1.78% 25,642 -2,444 -8.70% 28,086 0% 28,086 -41.59%
Nippon India ETF Nifty Midcap 150 1.08 0.33% 13,509 326 2.47% 13,183 -0.14% 13,201 -1.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.19 0.06% 27,506 0 0% 27,506 0% 27,506 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.60 0.33% 7,498 740 10.95% 6,758 6.74% 6,331 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 843 49 6.17% 794 25.83% 631 5.17%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.33% 2,721 -28 -1.02% 2,749 -0.65% 2,767 -2.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.23 1.62% 27,969 0 0% 27,969 0% 27,969 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.16 0.33% 1,970 341 20.93% 1,629 51.11% 1,078 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.32% 1,481 1,481 100% - -% - -%
Total: 12,813,077 326,067 12,487,010 12,485,905