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 Nov-2019 Oct-2019 Sep-2019
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 2.79 0.07% 175,000 0 0% 175,000 0% 175,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 212 11 5.47% 201 0.50% 200 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 523 32 6.52% 491 16.08% 423 41.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 2,688 181 7.22% 2,507 12.17% 2,235 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 5.02 0.23% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India ELSS Tax Saver Fund Growth 106.14 1.00% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
Nippon India Large Cap Fund - Growth 119.16 0.92% 7,470,584 100,000 1.36% 7,370,584 0.31% 7,347,584 0.57%
Nippon India Multi Cap Fund - Growth 166.43 1.60% 10,434,535 0 0% 10,434,535 0.17% 10,417,196 0.46%
SBI Small Cap Fund Regular Plan Growth 25.38 0.84% 1,591,391 0 0% 1,591,391 0% 1,591,391 523.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 11.87 0.32% 744,083 0 0% 744,083 0% 744,083 523.60%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 1.04% 42,000 0 0% 42,000 0% 42,000 0%
SBI Long Term Equity Fund Regular Growth 59.96 0.81% 3,759,406 0 0% 3,759,406 0% 3,759,406 0%
Total: 31,189,911 100,224 31,089,687 31,049,007