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 Jan-2020 Dec-2019 Nov-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 2.92 0.07% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 5.26 0.24% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India ELSS Tax Saver Fund Growth 111.03 1.05% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 259 44 20.47% 215 1.42% 212 5.47%
ICICI Prudential BSE 500 ETF 0.01 0.02% 648 96 17.39% 552 5.54% 523 6.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 5,085 2,032 66.56% 3,053 13.58% 2,688 7.22%
Nippon India Large Cap Fund - Growth 124.65 0.98% 7,470,584 0 0% 7,470,584 0% 7,470,584 1.36%
Nippon India Multi Cap Fund - Growth 165.76 1.59% 9,934,535 -500,000 -4.79% 10,434,535 0% 10,434,535 0%
SBI Small Cap Fund Regular Plan Growth 31.51 0.90% 1,888,349 296,958 18.66% 1,591,391 0% 1,591,391 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 12.42 0.33% 744,083 0 0% 744,083 0% 744,083 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 1.07% 42,000 0 0% 42,000 0% 42,000 0%
SBI Long Term Equity Fund Regular Growth 67.68 0.89% 4,056,363 296,957 7.90% 3,759,406 0% 3,759,406 0%
Total: 31,286,395 96,087 31,190,308 31,189,911