MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 10 1.20% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Equity Hybrid Fund - Growth 47.50 1.29% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India Balanced Advantage Fund Growth 120 1.36% 9,600,000 0 0% 9,600,000 0% 9,600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 102.50 3.18% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
SBI Conservative Hybrid Fund Regular Growth 75 0.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Credit Risk Fund Regular Plan Growth 62.50 2.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 32.50 0.42% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.50 2.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.50 0.99% 57,400,000 0 0% 57,400,000 0% 57,400,000 0%
SBI Equity Savings Regular Growth 112.50 1.98% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Dividend Yield Fund Regular Growth 125 1.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Medium Term Bond Fund Growth 52.50 0.92% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
ICICI Prudential Multi-Asset Fund Growth 52.50 0.09% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Total: 123,400,000 0 123,400,000 123,400,000