898.65 -7.10 (-0.78%)

Near 52W Low of ₹862.00

54,794 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
SBI Small Cap Fund Regular Plan Growth 141.36 3.31% 2,135,000 0 0% 2,135,000 0% 2,135,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.33% 2,965 31 1.06% 2,934 13.37% 2,588 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 330 19 6.11% 311 6.51% 292 10.61%
LIC MF Small Cap Fund Regular Growth 2.39 2.24% 36,065 -10,000 -21.71% 46,065 0% 46,065 0%
DSP Equity Opportunities Fund Growth 49.10 1.00% 741,558 0 0% 741,558 0% 741,558 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.52% 15,543 0 0% 15,543 0% 15,543 0%
Nippon India ETF Nifty Midcap 150 0.60 0.33% 8,996 -1,737 -16.18% 10,733 -5.86% 11,401 15.85%
DSP Midcap Fund Growth 109.17 1.47% 1,648,834 12,980 0.79% 1,635,854 0.12% 1,633,914 1.05%
SBI Focused Equity Fund Growth 294.59 3.10% 4,449,323 0 0% 4,449,323 0% 4,449,323 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.24 2.45% 200,000 0 0% 200,000 0% 200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.37 0.05% 20,630 0 0% 20,630 0% 20,630 0%
DSP Equity Savings Fund Regular Plan Growth 4.75 1.11% 71,732 0 0% 71,732 0% 71,732 0%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.33% 1,678 -10 -0.59% 1,688 -0.35% 1,694 29.91%
Total: 9,332,654 1,283 9,331,371 9,329,740