899.50 -6.25 (-0.69%)

Near 52W Low of ₹862.00

41,947 NSE+BSE Volume

NSE 02 May, 2025 2:32 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
LIC MF Small Cap Fund Regular Growth 2.78 2.10% 47,973 0 0% 47,973 0% 47,973 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 131 7 5.65% 124 0% 124 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.25% 1,161 99 9.32% 1,062 26.43% 840 100%
DSP Equity Savings Fund Regular Plan Growth 3.93 0.46% 67,859 0 0% 67,859 0% 67,859 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.84 0.35% 14,459 -1,084 -6.97% 14,459 0% 14,459 0%
DSP Equity Opportunities Fund Growth 40.56 0.72% 699,600 -41,958 -5.66% 699,600 0% 699,600 0%
DSP Midcap Fund Growth 86.76 1.28% 1,496,560 -104,072 -6.50% 1,496,560 0% 1,496,560 0%
Nippon India ETF Nifty Midcap 150 0.39 0.26% 6,776 -2,677 -28.32% 9,453 4.53% 9,043 39.34%
SBI Focused Equity Fund Growth 227.63 3.49% 3,926,307 1,467,330 59.67% 2,398,339 0% 2,398,339 0%
SBI Small Cap Fund Regular Plan Growth 114.80 3.78% 1,980,215 1,101,115 125.25% 759,315 0% 759,315 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.75 1.79% 220,000 -13,750 -5.88% 220,000 0% 220,000 0%
Total: 8,461,041 2,405,010 5,714,744 5,714,112