1627.20 5.40 (0.33%)

27.45% Fall from 52W High

209.4K NSE+BSE Volume

NSE 08 May, 2025 2:20 PM (IST)

MF Jun-2021 May-2021 Apr-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 2.46 0.06% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 4.43 0.18% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Multi Cap Fund - Growth 99.18 1.01% 7,059,048 -294,756 -4.01% 7,353,804 -0.25% 7,371,976 0%
Nippon India Large Cap Fund - Growth 63.28 0.60% 4,504,266 0 0% 4,504,266 -13.08% 5,181,950 -9.04%
SBI Infrastructure Fund Regular Growth 12.02 1.87% 855,272 0 0% 855,272 0% 855,272 0%
SBI Conservative Hybrid Fund Regular Growth 8.43 0.46% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 141.89 1.40% 10,098,669 0 0% 10,098,669 0% 10,098,669 0%
SBI Small Cap Fund Regular Plan Growth 118.31 1.30% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Taurus Flexi Cap Fund - Growth 1.05 0.41% 75,105 75,105 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.30 0.40% 21,249 21,249 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.41% 23,663 23,663 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.41% 9,206 9,206 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.55% 2,029 2,029 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 2.81 0.44% 200,000 200,000 100% - -% - -%
Total: 32,359,347 36,496 32,322,851 33,018,707