886.75 -11.90 (-1.32%)

Near 52W Low of ₹862.00

19,876 NSE+BSE Volume

NSE 05 May, 2025 1:50 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Regular Saving Fund Regular Plan Growth 0.87 0.35% 14,459 -1,084 -6.97% 15,543 7.50% 14,459 -6.97%
DSP Equity Savings Fund Regular Plan Growth 4.10 0.39% 67,859 -4,946 -6.79% 72,805 7.29% 67,859 -6.79%
DSP Large & Mid Cap Fund Growth 42.28 0.82% 699,600 -41,958 -5.66% 741,558 6.00% 699,600 -5.66%
SBI Focused Equity Fund Growth 144.94 2.83% 2,398,339 -60,638 -2.47% 2,458,977 2.53% 2,398,339 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.30 2.01% 220,000 -13,750 -5.88% 233,750 6.25% 220,000 0%
DSP Midcap Fund Growth 90.44 1.53% 1,496,560 -104,072 -6.50% 1,600,632 6.95% 1,496,560 -6.50%
Nippon India ETF Nifty Midcap 150 0.39 0.30% 6,490 535 8.98% 5,955 12.15% 5,310 5.71%
SBI Small Cap Fund Regular Plan Growth 45.89 1.90% 759,315 -119,785 -13.63% 879,100 15.78% 759,315 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 194 64 49.23% 130 19.27% - -%
LIC MF Small Cap Fund Regular Growth 2.90 2.21% 47,973 -3,092 -6.06% 51,065 6.45% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 20,000 7.74% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 30,000 10.09% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 33,000 8.20% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 58,437 6.25% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -20,630 -100% 20,630 100% - -%
Total: 5,710,789 -369,356 6,221,582 5,661,442