1562.20 21.50 (1.40%)

30.35% Fall from 52W High

143.2K NSE+BSE Volume

NSE 07 May, 2025 11:59 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 2.51 0.06% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Cap Fund - Growth 101.12 0.99% 7,059,048 0 0% 7,059,048 -4.01% 7,353,804 -0.25%
Nippon India Large Cap Fund - Growth 64.52 0.61% 4,504,266 0 0% 4,504,266 0% 4,504,266 -13.08%
UTI MNC Fund Regular Plan Growth 4.51 0.18% 315,000 0 0% 315,000 0% 315,000 0%
SBI Conservative Hybrid Fund Regular Growth 17.56 0.44% 1,226,079 626,079 104.35% 600,000 0% 600,000 0%
SBI Long Term Equity Fund Regular Growth 144.66 1.40% 10,098,669 0 0% 10,098,669 0% 10,098,669 0%
SBI Infrastructure Fund Regular Growth 12.25 1.82% 855,272 0 0% 855,272 0% 855,272 0%
SBI Small Cap Fund Regular Plan Growth 120.63 1.25% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Taurus Flexi Cap Fund - Growth 1.67 0.64% 116,374 41,269 54.95% 75,105 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.62% 33,040 11,791 55.49% 21,249 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.64% 36,785 13,122 55.45% 23,663 100% - -%
Taurus Largecap Equity Fund - Growth 0.20 0.64% 14,310 5,104 55.44% 9,206 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.83% 3,090 1,061 52.29% 2,029 100% - -%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 200,000 100% - -%
Total: 32,857,773 698,426 32,359,347 32,322,851