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 May-2021 Apr-2021 Mar-2021
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 Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.92 3.13% 266,666 0 0% 266,666 0% 266,666 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.40 1.59% 27,969 0 0% 27,969 0% 27,969 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 0.33% 8,861 1,363 18.18% 7,498 10.95% 6,758 6.74%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 20,616 0%
SBI Tax Advantage Fund Series III Regular Growth 0.88 3.22% 10,266 0 0% 10,266 0% 10,266 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.06 0.16% 666 0 0% 666 -94.74% 12,666 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 10,766 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 901 58 6.88% 843 6.17% 794 25.83%
DSP Regular Saving Fund Regular Plan Growth 1.78 0.93% 20,724 0 0% 20,724 0% 20,724 0%
DSP Equity Opportunities Fund Growth 80.27 1.26% 933,940 0 0% 933,940 0% 933,940 0%
SBI Focused Equity Fund Growth 520.07 3.28% 6,050,805 0 0% 6,050,805 2.00% 5,932,430 0%
DSP Midcap Fund Growth 210.74 1.73% 2,451,897 0 0% 2,451,897 11.38% 2,201,288 0%
LIC MF Small Cap Fund Regular Growth 2.20 1.83% 25,642 0 0% 25,642 -8.70% 28,086 0%
Nippon India ETF Nifty Midcap 150 1.53 0.33% 17,808 4,299 31.82% 13,509 2.47% 13,183 -0.14%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.33% 2,889 168 6.17% 2,721 -1.02% 2,749 -0.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.34% 3,009 1,039 52.74% 1,970 20.93% 1,629 51.11%
DSP Equity Savings Fund Regular Plan Growth 8.22 2.23% 95,642 0 0% 95,642 0% 95,642 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.36 0.06% 27,506 0 0% 27,506 0% 27,506 0%
SBI Small Cap Fund Regular Plan Growth 244.67 2.82% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
SBI Tax Advantage Fund Series II Growth 2.29 5.91% 26,666 0 0% 26,666 0% 26,666 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.33% 1,555 74 5.00% 1,481 100% - -%
SBI Magnum Midcap Fund Regular Growth 19.82 0.38% 230,605 230,605 100% - -% - -%
Total: 13,050,683 237,606 12,813,077 12,487,010