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 Oct-2019 Sep-2019 Aug-2019
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 Magnum Children's Benefit Fund Regular Growth 0.86 1.32% 42,000 0 0% 42,000 0% 42,000 100%
SBI Small Cap Fund Regular Plan Growth 32.70 1.12% 1,591,391 0 0% 1,591,391 523.61% 255,192 100%
UTI MNC Fund Regular Plan Growth 6.47 0.28% 315,000 0 0% 315,000 0% 315,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,702,640 0%
Nippon India Multi Cap Fund - Growth 214.38 2.08% 10,434,535 17,339 0.17% 10,417,196 0.46% 10,369,196 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 15.29 0.40% 744,083 0 0% 744,083 523.60% 119,320 100%
Nippon India ELSS Tax Saver Fund Growth 136.72 1.28% 6,654,489 0 0% 6,654,489 0% 6,654,489 0%
SBI Long Term Equity Fund Regular Growth 77.24 1.05% 3,759,406 0 0% 3,759,406 0% 3,759,406 0%
Nippon India Large Cap Fund - Growth 151.43 1.16% 7,370,584 23,000 0.31% 7,347,584 0.57% 7,306,184 -3.94%
ICICI Prudential BSE 500 ETF 0.01 0.02% 491 68 16.08% 423 41.47% 299 51.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.60 0.09% 175,000 0 0% 175,000 0% 175,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 201 1 0.50% 200 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 2,507 272 12.17% 2,235 100% - -%
Total: 31,089,687 40,680 31,049,007 30,698,726