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 May-2021 Apr-2021 Mar-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 2.31 0.06% 175,000 0 0% 175,000 0% 175,000 0%
SBI Conservative Hybrid Fund Regular Growth 7.91 0.55% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Cap Fund - Growth 96.92 1.01% 7,353,804 -18,172 -0.25% 7,371,976 0% 7,371,976 0%
SBI Infrastructure Fund Regular Growth 11.27 1.81% 855,272 0 0% 855,272 0% 855,272 0%
Nippon India Large Cap Fund - Growth 59.37 0.57% 4,504,266 -677,684 -13.08% 5,181,950 -9.04% 5,696,749 0%
SBI Long Term Equity Fund Regular Growth 133.10 1.34% 10,098,669 0 0% 10,098,669 0% 10,098,669 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 64,371 0%
UTI MNC Fund Regular Plan Growth 4.15 0.17% 315,000 0 0% 315,000 0% 315,000 0%
SBI Small Cap Fund Regular Plan Growth 110.99 1.28% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Total: 32,322,851 -695,856 33,018,707 33,597,877