1653.00 19.10 (1.17%)

26.30% Fall from 52W High

222.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 1.04 0.03% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 1.86 0.09% 315,000 0 0% 315,000 0% 315,000 0%
SBI Small Cap Fund Regular Plan Growth 30.70 0.91% 5,189,702 0 0% 5,189,702 3.79% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 39.36 0.52% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 4.40 0.13% 744,083 0 0% 744,083 0% 744,083 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 445 43 10.70% 402 11.36% 361 28.47%
ICICI Prudential BSE 500 ETF 0.00 0.01% 536 -352 -39.64% 888 0% 888 33.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 5,482 239 4.56% 5,243 5.37% 4,976 -4.22%
Nippon India Large Cap Fund - Growth 33.70 0.36% 5,696,749 0 0% 5,696,749 0% 5,696,749 1.66%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.79% 83,000 0 0% 83,000 0% 83,000 97.62%
Nippon India Multi Cap Fund - Growth 43.61 0.63% 7,371,976 0 0% 7,371,976 0.44% 7,339,535 0%
SBI Long Term Equity Fund Regular Growth 32.88 0.53% 5,559,406 0 0% 5,559,406 0% 5,559,406 0%
Total: 31,795,868 -70 31,795,938 31,573,487