1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
SBI Conservative Hybrid Fund Regular Growth 68.15 0.75% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 292.16 1.29% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Value Fund - Growth 0 -% 0 -509,786 -100% 509,786 0% 509,786 0%
SBI Infrastructure Fund Regular Growth 42.60 2.69% 1,000,000 -113,799 -10.22% 1,113,799 -0.24% 1,116,497 -30.22%
Nippon India Large Cap Fund - Growth 184.92 1.02% 4,341,391 0 0% 4,341,391 0% 4,341,391 -3.29%
HSBC Value Growth 66.74 0.66% 1,566,821 0 0% 1,566,821 0% 1,566,821 0%
SBI Small Cap Fund Regular Plan Growth 358.69 1.57% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
HSBC Multi Cap Fund Regular Growth 17.38 0.85% 407,919 0 0% 407,919 0% 407,919 0%
HSBC Equity Savings Growth 0.43 0.22% 10,000 0 0% 10,000 0% 10,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.74 0.11% 87,694 0 0% 87,694 2.57% 85,500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.19 0.56% 239,295 0 0% 239,295 0% 239,295 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.90 0.51% 68,017 7,259 11.95% 60,758 19.10% 51,013 100%
Bandhan Core Equity Fund - Growth 7.29 0.23% 171,084 0 0% 171,084 0% 171,084 0%
ICICI Prudential MNC Fund Regular Growth 13.60 0.90% 319,359 0 0% 319,359 0% 319,359 -25.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.61 1.27% 554,403 51,221 10.18% 503,182 2.41% 491,356 100%
HSBC Large and Mid Cap Fund - IDCW 11.91 0.48% 279,600 0 0% 279,600 0% 279,600 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 177 17 10.63% 148 100% - -%
JM Flexicap Fund Growth 8.70 1.01% 204,168 204,168 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.93 1.75% 45,378 45,378 100% - -% - -%
Total: 26,175,194 -315,542 26,490,724 26,469,509