106.15 -1.26 (-1.17%)

New 52W High today

6.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for SBFC Finance Ltd. is on 26 Apr 2025 for the purpose of Audited Results & Fund Raising See details
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 Magnum Children's Benefit Fund Regular Growth 1.26 1.23% 140,000 -160,040 -53.34% 300,040 0% 300,040 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -630,505 -100% 630,505 0% 630,505 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 354,913 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.90 0.20% 210,957 -16,911 -7.42% 227,868 0% 227,868 0%
Axis Conservative Hybrid Fund Growth 0.03 0.01% 3,549 0 0% 3,549 0% 3,549 0%
Axis Small Cap Fund Regular Growth 2.56 0.01% 283,930 0 0% 283,930 0% 283,930 0%
SBI Small Cap Fund Regular Plan Growth 630 2.75% 69,999,999 0 0% 69,999,999 0% 69,999,999 0%
SBI Banking & Financial Services Regular Growth 27.30 0.61% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Sundaram Services Regular Growth 0 -% 0 -780,579 -100% 780,579 0% 780,579 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.31 1.42% 479,060 0 0% 479,060 0% 479,060 -45.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.96 1.27% 2,728,420 0 0% 2,728,420 0% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.59% 163,510 0 0% 163,510 0% 163,510 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.30% 54,825 0 0% 54,825 0% 54,825 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.64 1.07% 1,439,210 0 0% 1,439,210 0% 1,439,210 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -600,470 -100% 600,470 -14.33% 700,940 -41.63%
Kotak Banking & Financial Services Fund Regular Growth 2.51 0.34% 278,956 0 0% 278,956 -23.77% 365,956 -35.34%
Sundaram Multi Cap Fund Growth 0 -% 0 -244,270 -100% 244,270 -78.55% 1,138,540 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 212,948 0%
Axis Aggresive Hybrid Fund Regular Growth 3.76 0.23% 418,264 -27,324 -6.13% 445,588 -49.33% 879,320 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -37,513 -100% 37,513 0% 37,513 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.24 0.47% 1,804,501 0 0% 1,804,501 0% 1,804,501 56.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.50 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Smaller Companies Fund Growth 15.83 0.15% 1,758,380 0 0% 1,758,380 0% 1,758,380 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.57 1.39% 4,508,249 0 0% 4,508,249 0% 4,508,249 49.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.01 1.05% 1,001,025 0 0% 1,001,025 39.01% 720,121 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -238,290 -100% 238,290 0% 238,290 -50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -7,098 -100% 7,098 0% 7,098 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -141,965 -100% 141,965 0% 141,965 0%
ICICI Prudential Banking and Financial Services Fund Growth 22.55 0.32% 2,505,927 -2,757,230 -52.39% 5,263,157 100% 0 -100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -640,900 -100% 640,900 0% 640,900 -50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -23,606 -100% 23,606 0% 23,606 -79.22%
Tata Banking & Financial Services Fund Regular Growth 15.83 0.89% 1,758,380 0 0% 1,758,380 0% 1,758,380 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9 0.95% 1,000,000 145,291 17.00% 854,709 6.80% 800,309 159.91%
HDFC Banking & Financial Services Fund Regular Growth 42.63 1.44% 5,263,158 -3,333,200 -38.77% 8,596,358 157.90% 3,333,200 -36.67%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,495 -100% 9,495 0% 9,495 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 385 25 6.94% 314 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.38 0.24% 153,131 15,931 11.61% 137,200 100% - -%
Total: 100,486,976 -9,488,149 109,975,079 101,059,279