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 Apr-2020 Mar-2020 Feb-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 402 41 11.36% 361 28.47% 281 8.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 5,243 267 5.37% 4,976 -4.22% 5,195 2.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.49 0.04% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 2.69 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India ELSS Tax Saver Fund Growth 56.76 0.71% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
Nippon India Large Cap Fund - Growth 48.59 0.49% 5,696,749 0 0% 5,696,749 1.66% 5,603,779 -24.99%
Nippon India Multi Cap Fund - Growth 62.88 0.84% 7,371,976 32,441 0.44% 7,339,535 0% 7,339,535 -26.12%
SBI Small Cap Fund Regular Plan Growth 44.27 1.35% 5,189,702 189,702 3.79% 5,000,000 0% 5,000,000 164.78%
ICICI Prudential BSE 500 ETF 0.01 0.01% 888 0 0% 888 33.73% 664 2.47%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 6.35 0.18% 744,083 0 0% 744,083 0% 744,083 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 1.15% 83,000 0 0% 83,000 97.62% 42,000 0%
SBI Long Term Equity Fund Regular Growth 47.42 0.76% 5,559,406 0 0% 5,559,406 0% 5,559,406 37.05%
Total: 31,795,938 222,451 31,573,487 31,439,432