329.05 -0.50 (-0.15%)

52.34% Gain from 52W Low

98,639 NSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 8.73 0.03% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
ICICI Prudential Regular Savings Fund Growth 0.31 0.02% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Balanced Advantage Fund Growth 6.28 0.02% 909,854 0 0% 909,854 0% 909,854 0%
Nippon India Small Cap Fund - Growth 41.65 0.49% 6,035,631 0 0% 6,035,631 0% 6,035,631 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 2.32 0.06% 336,060 0 0% 336,060 0% 336,060 0%
IDBI Equity Advantage Fund Regular Growth 0.91 0.15% 131,947 0 0% 131,947 -1.74% 134,287 -6.48%
IDBI Flexi Cap Fund Regular Growth 0.19 0.06% 27,637 0 0% 27,637 0% 27,637 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.15 0.28% 310,897 0 0% 310,897 0% 310,897 0%
JM Tax Gain Fund - Growth 0.04 0.11% 5,502 0 0% 5,502 0% 5,502 0%
Franklin India Prima Fund Growth 2.60 0.03% 376,519 0 0% 376,519 0% 376,519 0%
Franklin India Opportunities Fund Growth 4.10 0.70% 593,597 0 0% 593,597 0% 593,597 0%
Axis ELSS Tax Saver Fund Growth 10.96 0.05% 1,587,982 0 0% 1,587,982 -0.94% 1,603,029 0%
Total: 11,625,626 0 11,625,626 11,643,013