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-2021 Dec-2020 Nov-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 %
UTI MNC Fund Regular Plan Growth 3.67 0.17% 315,000 0 0% 315,000 0% 315,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -744,083 -100% 744,083 0% 744,083 0%
SBI Infrastructure Fund Regular Growth 9.96 2.03% 855,272 -250,000 -22.62% 1,105,272 0% 1,105,272 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 1.03% 64,371 0 0% 64,371 0% 64,371 0%
SBI Long Term Equity Fund Regular Growth 117.55 1.35% 10,098,669 394,083 4.06% 9,704,586 0% 9,704,586 13.83%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.04 0.05% 175,000 0 0% 175,000 0% 175,000 0%
SBI Small Cap Fund Regular Plan Growth 98.02 1.49% 8,420,840 0 0% 8,420,840 0% 8,420,840 10.30%
Nippon India Large Cap Fund - Growth 66.31 0.68% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
Nippon India Multi Cap Fund - Growth 85.81 1.06% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
SBI Conservative Hybrid Fund Regular Growth 6.98 0.70% 600,000 600,000 100% - -% - -%
Total: 33,597,877 0 33,597,877 33,597,877