892.10 -8.05 (-0.89%)

Near 52W Low of ₹859.55

15,830 NSE+BSE Volume

NSE 23 May, 2025 1:50 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.91 0.82% 275,000 0 0% 275,000 0% 275,000 0%
SBI Focused Equity Fund Growth 815.18 2.26% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 199.27 0.93% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 8,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.36 1.94% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,115 107 10.62% 1,008 0.10% 1,007 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 136.95 0.45% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
HDFC BSE 500 ETF 0.00 0.03% 50 4 8.70% 46 0% 46 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 692 28 4.22% 664 10.30% 602 -0.82%
SBI Conservative Hybrid Fund Regular Growth 36 0.37% 397,461 0 0% 397,461 0% 397,461 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.02% 14,000 0 0% 14,000 0% 14,000 0%
SBI Small Cap Fund Regular Plan Growth 266.43 0.84% 2,941,554 0 0% 2,941,554 0% 2,941,554 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 153.98 4.59% 1,700,000 0 0% 1,700,000 0% 1,700,000 1.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.67 0.97% 217,207 6,886 3.27% 210,321 0% 210,321 0%
DSP Large & Mid Cap Fund Growth 61.45 0.43% 678,446 0 0% 678,446 0% 678,446 0%
DSP Midcap Fund Growth 227.88 1.29% 2,515,892 0 0% 2,515,892 0% 2,515,892 0%
Total: 21,468,417 7,025 21,461,392 21,469,329