1540.70 -62.20 (-3.88%)

31.31% Fall from 52W High

238.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Multi Cap Fund - Growth 69.07 0.49% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Large Cap Fund - Growth 45.36 0.36% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
UTI MNC Fund Regular Plan Growth 0.72 0.03% 71,273 -122,964 -63.31% 194,237 -35.09% 299,237 -5.00%
SBI Conservative Hybrid Fund Regular Growth 18.86 0.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Infrastructure Fund Regular Growth 14.56 1.57% 1,235,272 0 0% 1,235,272 0% 1,235,272 0%
SBI Small Cap Fund Regular Plan Growth 99.28 0.65% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.36% 183,984 0 0% 183,984 0% 183,984 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.66 0.41% 264,295 0 0% 264,295 0% 264,295 76.55%
ICICI Prudential MNC Fund Regular Growth 8.17 0.64% 811,272 0 0% 811,272 0% 811,272 0%
Total: 23,950,250 -122,964 24,073,214 24,178,214