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-2022 Apr-2022 Mar-2022
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 Focused Equity Fund Growth 673.25 2.77% 7,277,153 0 0% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 23.42 0.34% 253,102 0 0% 253,102 0% 253,102 0%
SBI Small Cap Fund Regular Plan Growth 263.36 2.23% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
LIC MF Small Cap Fund Regular Growth 2.37 1.86% 25,642 0 0% 25,642 0% 25,642 0%
Nippon India ETF Nifty Midcap 150 1.50 0.31% 16,241 1,134 7.51% 15,107 1.30% 14,913 -1.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 0.31% 17,862 610 3.54% 17,252 6.67% 16,174 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 1,529 19 1.26% 1,510 5.37% 1,433 4.52%
Bank of India Flexi Cap Fund Regular Growth 1.94 0.79% 21,000 0 0% 21,000 -22.22% 27,000 25.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.19 0.31% 12,817 740 6.13% 12,077 7.75% 11,208 9.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.31% 478 71 17.44% 407 11.20% 366 100%
DSP Equity Opportunities Fund Growth 62.43 0.98% 674,778 0 0% 674,778 0% 674,778 -3.03%
DSP Midcap Fund Growth 226.84 1.72% 2,451,897 0 0% 2,451,897 0% 2,451,897 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.31% 2,123 47 2.26% 2,076 1.02% 2,055 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 813 15 1.88% 798 0.88% 791 -5.61%
ICICI Prudential BSE 500 ETF 0.03 0.05% 301 0 0% 301 -4.44% 315 7.14%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.31% 4,126 240 6.18% 3,886 9.68% 3,543 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.31% 1,704 203 13.52% 1,501 10.04% 1,364 17.48%
Mirae Asset Nifty Midcap 150 ETF 0.21 0.31% 2,237 133 6.32% 2,104 -0.05% 2,105 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.83% 7,700 0 0% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 6.27 1.27% 67,744 67,744 100% - -% - -%
Total: 13,685,913 70,956 13,607,257 13,610,505