1653.00 19.10 (1.17%)

26.30% Fall from 52W High

222.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.24 0.06% 175,000 0 0% 175,000 0% 175,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 1.12% 64,371 0 0% 64,371 0% 64,371 0%
SBI Infrastructure Fund Regular Growth 10.93 1.93% 855,272 0 0% 855,272 -22.62% 1,105,272 0%
SBI Long Term Equity Fund Regular Growth 129.11 1.41% 10,098,669 0 0% 10,098,669 4.06% 9,704,586 0%
UTI MNC Fund Regular Plan Growth 4.03 0.18% 315,000 0 0% 315,000 0% 315,000 0%
SBI Small Cap Fund Regular Plan Growth 107.66 1.47% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 744,083 0%
Nippon India Large Cap Fund - Growth 72.83 0.70% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
Nippon India Multi Cap Fund - Growth 94.25 1.03% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
SBI Conservative Hybrid Fund Regular Growth 7.67 0.71% 600,000 0 0% 600,000 100% - -%
Total: 33,597,877 0 33,597,877 33,597,877