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 Sep-2022 Aug-2022 Jul-2022
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 81.65 1.16% 778,882 0 0% 778,882 0% 778,882 0%
DSP Midcap Fund Growth 272.22 1.92% 2,596,758 0 0% 2,596,758 0.01% 2,596,626 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -12.66% 20,608 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.34% 726 102 16.35% 624 13.04% 552 4.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.64 0.86% 92,000 0 0% 92,000 19.99% 76,670 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.81 0.91% 7,700 0 0% 7,700 0% 7,700 0%
SBI Focused Equity Fund Growth 815.28 2.95% 7,777,153 500,000 6.87% 7,277,153 0% 7,277,153 0%
SBI Magnum Midcap Fund Regular Growth 79.60 0.97% 759,277 506,175 199.99% 253,102 0% 253,102 0%
SBI Small Cap Fund Regular Plan Growth 298.42 2.06% 2,846,666 0 0% 2,846,666 0% 2,846,666 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 329 0 0% 329 -3.80% 342 3.95%
Nippon India ETF Nifty Midcap 150 2.59 0.34% 24,679 1,019 4.31% 23,660 9.27% 21,652 28.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.11 0.34% 20,095 1,420 7.60% 18,675 -1.19% 18,900 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 1,676 34 2.07% 1,642 2.18% 1,607 0.94%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.34% 5,024 446 9.74% 4,578 5.70% 4,331 3.14%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.47 1.24% 71,234 0 0% 71,234 0% 71,234 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.34% 16,225 1,146 7.60% 15,079 3.56% 14,560 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.34% 2,415 111 4.82% 2,304 3.50% 2,226 -0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 769 -71 -8.45% 840 0.24% 838 0.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.34% 2,606 490 23.16% 2,116 10.67% 1,912 4.82%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.34% 4,700 2,013 74.92% 2,687 7.65% 2,496 -0.28%
LIC MF Small Cap Fund Regular Growth 2.69 1.75% 25,642 0 0% 25,642 0% 25,642 0%
SBI Conservative Hybrid Fund Regular Growth 33.11 0.49% 315,825 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.76 0.26% 198,000 198,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.80 0.58% 103,000 103,000 100% - -% - -%
Sundaram Mid Cap Growth 80.19 1.08% 765,000 765,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 17.40 0.57% 166,000 166,000 100% - -% - -%
Sundaram Consumption Fund Growth 10.80 0.87% 103,000 103,000 100% - -% - -%
Sundaram Balanced Advantage Growth 6.60 0.42% 63,000 63,000 100% - -% - -%
Total: 16,748,381 2,392,885 14,039,671 14,023,699