895.85 -9.90 (-1.09%)

Near 52W Low of ₹862.00

23,474 NSE+BSE Volume

NSE 02 May, 2025 11:50 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 356.30 3.36% 4,449,323 0 0% 4,449,323 0% 4,449,323 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.02 2.80% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 202.28 3.26% 2,135,000 0 0% 2,135,000 0% 2,135,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.36% 2,995 -77 -2.51% 3,072 5.46% 2,913 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 414 15 3.76% 399 12.08% 356 5.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 0.06% 20,630 0 0% 20,630 0% 20,630 0%
LIC MF Small Cap Fund Regular Growth 2.89 2.56% 36,065 0 0% 36,065 0% 36,065 0%
DSP Equity Opportunities Fund Growth 56.09 1.15% 700,455 -41,103 -5.54% 700,455 -5.54% 741,558 0%
DSP Regular Saving Fund Regular Plan Growth 1.24 0.66% 15,543 0 0% 15,543 0% 15,543 0%
DSP Midcap Fund Growth 132.21 1.57% 1,650,966 0 0% 1,650,966 0% 1,650,966 0%
DSP Equity Savings Fund Regular Plan Growth 5.74 1.45% 71,732 0 0% 71,732 0% 71,732 0%
Nippon India ETF Nifty Midcap 150 0.74 0.37% 7,822 -97 -1.22% 7,919 1.63% 7,792 8.98%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.37% 1,156 90 8.44% 1,066 -24.88% 1,419 18.45%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.03 1.55% 12,900 12,900 100% 12,900 100% - -%
Total: 9,305,001 -28,272 9,305,070 9,333,297