1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 1.82 0.05% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 3.28 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,654,489 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 7.75 0.20% 744,083 0 0% 744,083 0% 744,083 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 360 -48 -11.76% 408 -16.39% 488 -8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 7,973 1,161 17.04% 6,812 -0.54% 6,849 24.94%
Nippon India Large Cap Fund - Growth 59.36 0.56% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
Nippon India Multi Cap Fund - Growth 76.82 0.95% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
SBI Long Term Equity Fund Regular Growth 88.83 1.19% 8,525,210 0 0% 8,525,210 53.35% 5,559,406 0%
SBI Small Cap Fund Regular Plan Growth 79.55 1.58% 7,634,430 0 0% 7,634,430 47.11% 5,189,702 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 533 30 5.96% 503 6.12% 474 6.52%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.83% 52,871 -30,129 -36.30% 83,000 0% 83,000 0%
SBI Infrastructure Fund Regular Growth 11.52 2.58% 1,105,272 0 0% 1,105,272 100% - -%
Total: 31,629,457 -28,986 31,658,443 31,797,216