1633.90 12.10 (0.75%)

27.16% Fall from 52W High

356.3K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.32 0.04% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India ELSS Tax Saver Fund Growth 50.04 0.61% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 5.60 0.16% 744,083 0 0% 744,083 0% 744,083 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 474 29 6.52% 445 10.70% 402 11.36%
ICICI Prudential BSE 500 ETF 0.00 0.01% 488 -48 -8.96% 536 -39.64% 888 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 6,849 1,367 24.94% 5,482 4.56% 5,243 5.37%
Nippon India Large Cap Fund - Growth 42.84 0.43% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.97% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Multi Cap Fund - Growth 55.44 0.75% 7,371,976 0 0% 7,371,976 0% 7,371,976 0.44%
SBI Long Term Equity Fund Regular Growth 41.81 0.63% 5,559,406 0 0% 5,559,406 0% 5,559,406 0%
SBI Small Cap Fund Regular Plan Growth 39.03 1.00% 5,189,702 0 0% 5,189,702 0% 5,189,702 3.79%
UTI MNC Fund Regular Plan Growth 2.37 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Total: 31,797,216 1,348 31,795,868 31,795,938