505.70 0.30 (0.06%)

Near 52W Low of ₹487.00

23,067 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 672 100%
SBI Small Cap Fund Regular Plan Growth 99.28 1.51% 1,211,951 0 0% 1,211,951 0% 1,211,951 100%
ICICI Prudential MidCap Fund Growth 21.96 1.05% 268,077 0 0% 268,077 0% 268,077 2.35%
Quant Active Fund Growth 0 -% 0 -14,875 -100% 14,875 0% 14,875 93.31%
Quant Small Cap Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 9.16 0.65% 111,840 -2,235 -1.96% 114,075 -3.93% 109,449 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 820 100%
ICICI Prudential Smallcap Fund Growth 41.55 2.36% 507,245 0 0% 507,245 0% 507,245 5.93%
ICICI Prudential Large & Mid Cap Fund Growth 16.38 0.53% 200,000 0 0% 200,000 100% - -%
Total: 2,299,113 -39,110 2,338,223 2,135,089