140.54 0.04 (0.03%)

73.21% Fall from 52W High

433.7K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 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 Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 299.50 0.73% 5,314,956 0 0% 5,314,956 0% 5,314,956 0%
SBI Banking & Financial Services Regular Growth 83.74 1.88% 1,486,121 0 0% 1,486,121 0% 1,486,121 0%
Bank of India Small Cap Fund Regular Growth 9.55 1.17% 169,500 0 0% 169,500 0% 169,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.76 1.13% 191,000 0 0% 191,000 0% 191,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.56 0.82% 81,000 -9,000 -10% 90,000 0% 90,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.02 1.06% 940,950 0 0% 940,950 0% 940,950 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.93 1.44% 744,160 0 0% 744,160 0% 744,160 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.32% 25,000 0 0% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 3.83 1.61% 68,000 0 0% 68,000 -15% 80,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.02 0.35% 35,781 3,722 11.61% 32,059 19.46% 26,836 12.25%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 133,488 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.64 2.72% 455,000 -30,349 -6.25% 485,349 0% 485,349 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.66 2.76% 739,381 0 0% 739,381 0% 739,381 -0.33%
Mirae Asset Flexi Cap Fund Regular Growth 14.27 1.06% 253,211 0 0% 253,211 25.29% 202,098 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.35 0.42% 59,483 0 0% 59,483 0% 59,483 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.63 0.48% 117,633 0 0% 117,633 0% 117,633 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 93 12 14.81% 74 100% - -%
Total: 10,681,269 -35,615 10,716,877 10,805,955