1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 2.11 0.05% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 3.80 0.18% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India ELSS Tax Saver Fund Growth 80.19 0.84% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 281 22 8.49% 259 20.47% 215 1.42%
ICICI Prudential BSE 500 ETF 0.01 0.01% 664 16 2.47% 648 17.39% 552 5.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 5,195 110 2.16% 5,085 66.56% 3,053 13.58%
Nippon India Large Cap Fund - Growth 67.53 0.57% 5,603,779 -1,866,805 -24.99% 7,470,584 0% 7,470,584 0%
Nippon India Multi Cap Fund - Growth 88.44 0.91% 7,339,535 -2,595,000 -26.12% 9,934,535 -4.79% 10,434,535 0%
SBI Small Cap Fund Regular Plan Growth 60.25 1.73% 5,000,000 3,111,651 164.78% 1,888,349 18.66% 1,591,391 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 8.97 0.25% 744,083 0 0% 744,083 0% 744,083 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.51 0.79% 42,000 0 0% 42,000 0% 42,000 0%
SBI Long Term Equity Fund Regular Growth 66.99 0.94% 5,559,406 1,503,043 37.05% 4,056,363 7.90% 3,759,406 0%
Total: 31,439,432 153,037 31,286,395 31,190,308