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 Jan-2020 Dec-2019 Nov-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 Equity Savings Fund Regular Plan Growth 4.61 0.58% 72,805 0 0% 72,805 7.29% 67,859 0%
DSP Equity Opportunities Fund Growth 46.99 0.83% 741,558 0 0% 741,558 6.00% 699,600 -5.66%
LIC MF Small Cap Fund Regular Growth 2.92 2.17% 46,065 0 0% 46,065 -3.98% 47,973 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.41% 15,543 0 0% 15,543 7.50% 14,459 -6.97%
DSP Midcap Fund Growth 101.42 1.33% 1,600,632 0 0% 1,600,632 6.95% 1,496,560 -6.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.28% 1,921 638 49.73% 1,283 10.51% 1,161 9.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 160 27 20.30% 133 1.53% 131 5.65%
Nippon India ETF Nifty Midcap 150 0.48 0.26% 7,579 606 8.69% 6,973 2.91% 6,776 -28.32%
SBI Small Cap Fund Regular Plan Growth 135.27 3.87% 2,135,000 35,000 1.67% 2,100,000 6.05% 1,980,215 125.25%
SBI Focused Equity Fund Growth 281.91 3.66% 4,449,323 9,277 0.21% 4,440,046 13.08% 3,926,307 59.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.67 1.83% 200,000 -33,750 -14.44% 233,750 6.25% 220,000 -5.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.31 0.04% 20,630 0 0% 20,630 100% - -%
Total: 9,291,216 11,798 9,279,418 8,461,041