139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.05 1.51% 2,600,000 0 0% 2,600,000 -35% 4,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 18.07 0.32% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Small Cap Fund Regular Plan Growth 251 2.29% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
LIC MF Small Cap Fund Regular Growth 1.66 1.29% 330,000 0 0% 330,000 0% 330,000 0%
Shriram Flexi Cap Fund Regular Growth 1.17 1.84% 233,790 63,418 37.22% 170,372 18.45% 143,831 -30.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.20 0.86% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.35% 530,000 120,000 29.27% 410,000 0% 410,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.74 1.88% 745,000 370,000 98.67% 375,000 0% 375,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.31% 155,372 11,011 7.63% 144,361 1.54% 142,172 0.75%
Franklin India ELSS Tax Saver Fund Growth 22.59 0.48% 4,500,000 0 0% 4,500,000 -18.18% 5,500,000 -8.33%
Franklin India Smaller Companies Fund Growth 115.90 1.72% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.31% 148,948 4,842 3.36% 144,106 2.07% 141,177 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 11,433 608 5.62% 10,825 6.09% 10,204 2.88%
ICICI Prudential BSE 500 ETF 0.01 0.02% 2,537 -1,120 -30.63% 3,657 -5.77% 3,881 41.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 23,969 3,324 16.10% 20,645 11.77% 18,471 5.98%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 3,249,123 0%
Sundaram Consumption Fund Growth 0 -% 0 -1,209,937 -100% 1,209,937 -49.59% 2,400,000 0%
Sundaram Services Regular Growth 10.86 0.56% 2,164,038 0 0% 2,164,038 0% 2,164,038 0%
Total: 98,131,944 -637,854 98,769,798 105,574,754