133.50 0.50 (0.38%)

Near 52W High of ₹135.00

1.1M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 528.29 0.74% 39,901,240 0 0% 39,901,240 -3.39% 41,301,240 -6.77%
SBI Infrastructure Fund Regular Growth 85.10 1.71% 6,427,380 0 0% 6,427,380 0% 6,427,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.42 2.27% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Balanced Advantage Fund Growth 69.04 0.79% 5,214,140 0 0% 5,214,140 0% 5,214,140 0%
Nippon India Equity Hybrid Fund - Growth 24.69 0.64% 1,864,760 0 0% 1,864,760 0% 1,864,760 0%
SBI Equity Savings Regular Growth 106.65 1.90% 8,054,770 0 0% 8,054,770 0% 8,054,770 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.78 1.12% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Balanced Advantage Fund Regular Growth 836.24 2.56% 63,160,260 0 0% 63,160,260 0% 63,160,260 0%
Total: 129,622,550 0 129,622,550 131,022,550