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-2025 Mar-2025 Feb-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 %
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 275,000 0% 275,000 0%
SBI Focused Equity Fund Growth - -% - - -% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,200,000 0% 2,200,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 8,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,008 0.10% 1,007 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,512,000 0% 1,512,000 0%
HDFC BSE 500 ETF - -% - - -% 46 0% 46 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 664 10.30% 602 -0.82%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 397,461 0% 397,461 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 2,941,554 0% 2,941,554 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 1,700,000 0% 1,700,000 1.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 210,321 0% 210,321 0%
DSP Equity Opportunities Fund Growth - -% - - -% 678,446 0% 678,446 0%
DSP Midcap Fund Growth - -% - - -% 2,515,892 0% 2,515,892 0%
Total: 0 0 21,461,392 21,469,329