288.6K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Aug-2023 | Jul-2023 | Jun-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 % | |
Aditya Birla Sun Life Small Cap Fund Growth | 6.28 | 0.14% | 399,006 | 0 | 0% | 399,006 | -34.29% | 607,260 | 0% |
SBI Conservative Hybrid Fund Regular Growth | 14.48 | 0.17% | 920,000 | 0 | 0% | 920,000 | 0% | 920,000 | 0% |
SBI Magnum Children's Benefit Fund Regular Growth | 1.10 | 1.10% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
SBI Multi Asset Allocation Fund Regular Growth | 10.73 | 0.66% | 681,540 | 0 | 0% | 681,540 | 0% | 681,540 | 0% |
SBI Infrastructure Fund Regular Growth | 18.05 | 1.49% | 1,146,540 | 0 | 0% | 1,146,540 | 0% | 1,146,540 | 0% |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 18.42 | 1.56% | 1,170,000 | 0 | 0% | 1,170,000 | 0% | 1,170,000 | 0% |
Kotak Manufacture in India Fund Regular Growth | 5.67 | 0.42% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 0% |
Kotak Business Cycle Fund Regular Growth | 14.72 | 0.58% | 935,311 | 0 | 0% | 935,311 | 0% | 935,311 | 0% |
Kotak India EQ Contra Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
SBI Equity Savings Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 5,682,397 | 0 | 5,682,397 | 5,890,651 |