898.90 -6.85 (-0.76%)

Near 52W Low of ₹862.00

34,656 NSE+BSE Volume

NSE 02 May, 2025 1:44 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 17.62 1.32% 200,000 56,599 39.47% 143,401 0% 143,401 50.84%
SBI Conservative Hybrid Fund Regular Growth 28.76 0.38% 326,352 0 0% 326,352 0% 326,352 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.32 1.39% 15,000 0 0% 15,000 0% 15,000 36.36%
SBI Focused Equity Fund Growth 708.17 2.47% 8,036,391 0 0% 8,036,391 0% 8,036,391 0%
SBI Magnum Midcap Fund Regular Growth 69.14 0.68% 784,586 0 0% 784,586 0% 784,586 0%
SBI Small Cap Fund Regular Plan Growth 259.21 1.48% 2,941,554 0 0% 2,941,554 0% 2,941,554 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.15 0.33% 432,941 0 0% 432,941 0% 432,941 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.79 2.56% 270,000 144,865 115.77% 125,135 0% 125,135 59.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 71.02 0.93% 805,973 0 0% 805,973 0.14% 804,844 0%
DSP Midcap Fund Growth 238.00 1.74% 2,700,841 173 0.01% 2,700,668 0.65% 2,683,316 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 430 13 3.12% 417 2.96% 405 3.58%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 17.57 0.92% 199,432 0 0% 199,432 0% 199,432 9.46%
Sundaram Mid Cap Growth 84.81 1.12% 962,480 0 0% 962,480 0.92% 953,706 1.58%
Sundaram Aggressive Hybrid Fund Growth 16.94 0.53% 192,280 0 0% 192,280 0% 192,280 12.10%
Sundaram Consumption Fund Growth 13.14 1.12% 149,150 0 0% 149,150 0% 149,150 0%
Sundaram Balanced Advantage Growth 5.74 0.37% 65,100 0 0% 65,100 0% 65,100 0%
LIC MF Small Cap Fund Regular Growth 2.26 1.46% 25,642 0 0% 25,642 0% 25,642 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 18 0 0% 18 0% 18 -30.77%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 48 4 9.09% 44 100% - -%
Total: 18,108,218 201,654 17,906,564 17,879,253