809.05 19.10 (2.42%)

52W Low on May 21, 2025

303.3K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.41 0.28% 60,977 2,906 5.00% 58,071 5.69% 54,946 6.88%
SBI Conservative Hybrid Fund Regular Growth 91.36 0.92% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 0.94% 13,000 0 0% - -% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 2.73 0.01% 30,743 0 0% 30,743 0% 30,743 -99.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 274.95 4.14% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.59 0.09% 6,646 0 0% 6,646 0% 6,646 0%
SBI Flexicap Fund Regular Growth 73.00 0.33% 823,000 0 0% 823,000 0% 823,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 124.17 3.42% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 115.30 3.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 195.45%
SBI Multicap Fund Regular Growth 354.78 1.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 151.54%
HDFC Business Cycle Fund Regular Growth 25.91 0.86% 292,094 0 0% 292,094 0% 292,094 0%
HDFC BSE 500 ETF 0.00 0.01% 20 0 0% 20 11.11% 18 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 264 11 4.35% 253 5.86% 239 6.22%
SBI Equity Savings Regular Growth 38.67 0.66% 435,960 0 0% 435,960 0% 435,960 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 45 0 0% 45 4.65% 43 4.88%
ICICI Prudential BSE 500 ETF 0.04 0.01% 460 6 1.32% 454 19.79% 379 3.27%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 324 15 4.85% 309 4.75% 295 4.98%
Invesco India Smallcap Fund Regular Growth 25.22 0.40% 284,386 0 0% 284,386 0% 284,386 0%
Invesco India Manufacturing Fund Regular Growth 5.14 0.60% 57,933 0 0% 57,933 0% 57,933 0%
Bandhan Business Cycle Fund Regular Growth 3.71 0.22% 41,854 0 0% 41,854 0% 41,854 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 1 2.56% 39 8.33% 36 100%
Axis Small Cap Fund Regular Growth 51.93 0.21% 585,452 0 0% 585,452 0% 585,452 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0.54 0.03% 6,110 -1,788 -22.64% 7,898 0% 7,898 0%
Axis Innovation Fund Regular Growth 24.14 1.98% 272,148 0 0% 272,148 0% 272,148 0%
Axis Business Cycles Fund Regular Growth 31.98 1.26% 360,558 0 0% 360,558 0% 360,558 0%
Axis Multi Asset Allocation Fund Growth 5.46 0.43% 61,589 0 0% 61,589 0% 61,589 0%
Total: 14,163,603 1,151 14,149,452 14,159,217