134.00 0.25 (0.19%)

Near 52W High of ₹135.00

425.0K NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 524.70 0.70% 39,901,240 -1,400,000 -3.39% 41,301,240 -6.77% 0 -100%
Nippon India Balanced Advantage Fund Growth 68.57 0.77% 5,214,140 0 0% 5,214,140 0% 0 -100%
SBI Infrastructure Fund Regular Growth 84.52 1.67% 6,427,380 0 0% 6,427,380 0% 0 -100%
Nippon India Equity Hybrid Fund - Growth 24.52 0.62% 1,864,760 0 0% 1,864,760 0% 0 -100%
SBI Equity Savings Regular Growth 105.92 1.96% 8,054,770 0 0% 8,054,770 0% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.56 1.11% 2,400,000 0 0% 2,400,000 0% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.19 2.17% 2,600,000 0 0% 2,600,000 0% 0 -100%
SBI Balanced Advantage Fund Regular Growth 830.56 2.52% 63,160,260 0 0% 63,160,260 0% 0 -100%
Total: 129,622,550 -1,400,000 131,022,550 134,022,550