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 Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 533 5.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,973 17.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.42 0.04% 175,000 0 0% 175,000 0% 175,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 6.03 0.15% 744,083 0 0% 744,083 0% 744,083 0%
SBI Infrastructure Fund Regular Growth 8.96 2.05% 1,105,272 0 0% 1,105,272 0% 1,105,272 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.52 0.78% 64,371 0 0% 64,371 21.75% 52,871 -36.30%
SBI Long Term Equity Fund Regular Growth 78.70 1.05% 9,704,586 1,179,376 13.83% 8,525,210 0% 8,525,210 0%
UTI MNC Fund Regular Plan Growth 2.55 0.12% 315,000 0 0% 315,000 0% 315,000 0%
SBI Small Cap Fund Regular Plan Growth 61.92 1.14% 7,634,430 0 0% 7,634,430 0% 7,634,430 0%
Nippon India Large Cap Fund - Growth 46.20 0.48% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
Nippon India Multi Cap Fund - Growth 59.79 0.80% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 360 -11.76%
Total: 32,811,467 1,179,376 31,632,091 31,629,457