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 Mar-2021 Feb-2021 Jan-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 MNC Fund Payout Inc Dist cum Cap Wdrl 2.04 0.05% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 3.66 0.16% 315,000 0 0% 315,000 0% 315,000 0%
SBI Conservative Hybrid Fund Regular Growth 6.98 0.56% 600,000 0 0% 600,000 0% 600,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 1.12% 64,371 0 0% 64,371 0% 64,371 0%
Nippon India Multi Cap Fund - Growth 85.74 0.95% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 117.45 1.27% 10,098,669 0 0% 10,098,669 0% 10,098,669 4.06%
SBI Infrastructure Fund Regular Growth 9.95 1.76% 855,272 0 0% 855,272 0% 855,272 -22.62%
Nippon India Large Cap Fund - Growth 66.25 0.66% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
SBI Small Cap Fund Regular Plan Growth 97.93 1.29% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Total: 33,597,877 0 33,597,877 33,597,877