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 Sep-2021 Aug-2021 Jul-2021
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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.45% 1,705 18 1.07% 1,687 -4.69% 1,770 9.19%
Nippon India ETF Nifty Midcap 150 2.05 0.45% 14,521 85 0.59% 14,436 -0.97% 14,577 -0.69%
DSP Midcap Fund Growth 345.56 2.44% 2,451,897 0 0% 2,451,897 0% 2,451,897 0%
DSP Equity Opportunities Fund Growth 120.58 1.72% 855,541 -78,399 -8.39% 933,940 0% 933,940 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -14,642 -100% 14,642 0% 14,642 -29.35%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -60,144 -100% 60,144 0% 60,144 -37.12%
Edelweiss Large Cap Fund Growth 0 -% 0 -21,145 -100% 21,145 74.91% 12,089 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 0.45% 5,711 13 0.23% 5,698 5.64% 5,394 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.07% 1,096 41 3.89% 1,055 4.66% 1,008 4.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.45% 11,483 208 1.84% 11,275 1.58% 11,100 8.61%
LIC MF Small Cap Fund Regular Growth 3.61 2.77% 25,642 0 0% 25,642 0% 25,642 0%
SBI Focused Equity Fund Growth 1,025.61 5.03% 7,277,153 0 0% 7,277,153 20.27% 6,050,805 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 266,666 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.26 1.47% 30,252 -26,915 -47.08% 57,167 104.39% 27,969 0%
SBI Magnum Midcap Fund Regular Growth 35.67 0.57% 253,102 0 0% 253,102 0% 253,102 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.45% 2,597 -600 -18.77% 3,197 -0.87% 3,225 17.32%
SBI Small Cap Fund Regular Plan Growth 401.19 3.94% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
Bank of India Flexi Cap Fund Regular Growth 2.11 1.52% 15,000 3,000 25% 12,000 0% 12,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.45 4.58% 10,266 0 0% 10,266 0% 10,266 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 2.40 5.36% 17,000 -9,666 -36.25% 26,666 0% 26,666 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,355 -100% 3,355 100% - -%
Total: 13,819,632 -211,501 14,031,133 13,029,568