890.85 -9.30 (-1.03%)

Near 52W Low of ₹859.55

27,342 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Large & Mid Cap Fund Growth - -% - - -% 678,446 0% 678,446 0%
DSP Midcap Fund Growth - -% - - -% 2,515,892 0% 2,515,892 0%
HDFC BSE 500 ETF - -% - - -% 50 8.70% 46 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,115 10.62% 1,008 0.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,512,000 0% 1,512,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 275,000 0% 275,000 0%
SBI Focused Equity Fund Growth - -% - - -% 9,000,000 0% 9,000,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 397,461 0% 397,461 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,200,000 0% 2,200,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 2,941,554 0% 2,941,554 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 1,700,000 0% 1,700,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 692 4.22% 664 10.30%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 15,000 0% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 217,207 3.27% 210,321 0%
Total: 0 0 21,468,417 21,461,392