741.65 -5.20 (-0.70%)

New 52W Low in past week

420.0K NSE+BSE Volume

High vol. this week

NSE 19 May, 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 Conservative Hybrid Fund Regular Growth 80.31 0.89% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.01 0.99% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 254.69 1.76% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 241.72 3.81% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.52 0.10% 6,646 -95,292 -93.48% 101,938 -32.94% 152,000 0%
Axis Small Cap Fund Regular Growth 45.65 0.25% 585,452 0 0% 585,452 0% 585,452 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 16,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 13,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -7,286 -100% 7,286 -72.51% 26,500 0%
Axis Flexi Cap Fund Regular Growth 7.56 0.07% 97,000 0 0% 97,000 -6.69% 103,957 -17.49%
Axis Growth Opportunities Fund Regular Growth 1.06 0.01% 13,546 -116,152 -89.56% 129,698 -24.29% 171,304 -17.67%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.17 5.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.18 0.14% 15,162 744 5.16% 14,418 5.77% 13,631 2.37%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.31 2.47% 440,000 0 0% 440,000 0% 440,000 0%
Axis Innovation Fund Regular Growth 21.22 1.72% 272,148 0 0% 272,148 0% 272,148 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 10,570 -78.60%
SBI Multicap Fund Regular Growth 124.00 0.90% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.14% 7,240 597 8.99% 6,643 6.70% 6,226 8.98%
HDFC Business Cycle Fund Regular Growth 22.78 0.80% 292,094 25,000 9.36% 267,094 0% 267,094 0%
HDFC Nifty Smallcap 250 ETF 0.15 0.14% 1,952 170 9.54% 1,782 15.49% 1,543 -0.06%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 36 1 2.86% 35 16.67% 30 130.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.14% 1,600 214 15.44% 1,386 15.89% 1,196 17.03%
SBI Equity Savings Regular Growth 33.99 1.05% 435,960 0 0% 435,960 0% 435,960 0%
Axis Aggresive Hybrid Fund Regular Growth 9.72 0.59% 124,669 0 0% 124,669 0% 124,669 0%
Axis Business Cycles Fund Regular Growth 27.82 1.06% 356,838 0 0% 356,838 0% 356,838 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.95 0.26% 166,046 0 0% 166,046 -20.24% 208,190 0%
Invesco India Large&MidCap Fund Growth 16.57 0.38% 212,488 0 0% 212,488 -0.55% 213,665 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -427,350 -100% 427,350 0% 427,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.56 0.62% 32,835 0 0% 32,835 0% 32,835 0%
Invesco India Smallcap Fund Regular Growth 22.18 0.68% 284,386 0 0% 284,386 0% 284,386 20.40%
ICICI Prudential BSE 500 ETF 0.02 0.01% 242 11 4.76% 231 5% 220 120%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.14% 9,264 213 2.35% 9,051 5.65% 8,567 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 1,010 22 2.23% 988 3.02% 959 2.24%
PGIM India Small Cap Fund Regular Growth 16.83 1.15% 215,869 0 0% 215,869 0% 215,869 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.14% 3,819 178 4.89% 3,641 7.75% 3,379 2.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 376 72 23.68% 304 15.59% 263 8.68%
Bandhan Flexi Cap Fund Growth 29.68 0.47% 380,608 0 0% 380,608 0% 380,608 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.15 0.16% 194,236 -89,075 -31.44% 283,311 -22.02% 363,311 0%
Bandhan Balanced Advantage Regular Growth 10.38 0.44% 133,162 0 0% 133,162 0% 133,162 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.37 1.74% 210,000 20,000 10.53% 190,000 -5.62% 201,304 0%
Bandhan Midcap Fund Regular Growth 6.60 0.68% 84,580 0 0% 84,580 0% 84,580 0%
Invesco India Equity Savings Fund Regular Growth 0.25 0.20% 3,194 0 0% 3,194 0% 3,194 0%
HDFC BSE 500 ETF 0.00 0.01% 12 0 0% 12 0% 12 200%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 71 9 14.52% 54 100% - -%
Total: 14,982,030 -687,924 15,669,946 15,959,961