890.85 -9.30 (-1.03%)

Near 52W Low of ₹859.55

27,342 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
LIC MF Small Cap Fund Regular Growth 3.48 2.93% 48,086 -1 0.00% 36,065 0% 36,065 0%
DSP Large & Mid Cap Fund Growth 67.65 1.22% 933,940 2 0.00% 700,455 -5.54% 700,455 -5.54%
DSP Regular Saving Fund Regular Plan Growth 1.47 0.77% 15,543 0 0% 15,543 0% 15,543 0%
DSP Midcap Fund Growth 159.44 1.62% 2,201,288 6 0.00% 1,650,966 0% 1,650,966 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.35% 4,900 907 22.71% 2,995 -2.51% 3,072 5.46%
SBI Focused Equity Fund Growth 429.69 3.37% 5,932,430 14 0.00% 4,449,323 0% 4,449,323 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.95 3.05% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.93 1.79% 95,642 0 0% 71,732 0% 71,732 0%
SBI Small Cap Fund Regular Plan Growth 206.18 3.11% 2,846,666 6 0.00% 2,135,000 0% 2,135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 414 15 3.76% 414 3.76% 399 12.08%
Nippon India ETF Nifty Midcap 150 0.72 0.35% 9,982 -447 -4.29% 7,822 -1.22% 7,919 1.63%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.35% 1,732 191 12.39% 1,156 8.44% 1,066 -24.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.99 0.06% 27,506 -1 0.00% 20,630 0% 20,630 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.03 2.13% 27,969 0 0% 12,900 100% 12,900 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.06 3.95% 28,398 -2,518 -8.14% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.80% 14,838 -1,429 -8.78% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.74 2.90% 10,266 -1 -0.01% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.24 3.78% 17,134 -1,533 -8.21% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.93 5.87% 26,666 -1 0.00% - -% - -%
Total: 12,443,400 -4,790 9,305,001 9,305,070