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-2024 Oct-2024 Sep-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 %
Axis Retirement Fund - Dynamic Plan Regular Growth 3.48 0.90% 400,634 0 0% 400,634 0% 400,634 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.89 0.15% 333,013 12,471 3.89% 320,542 4.75% 306,006 18.98%
Axis Quant Fund Regular Growth 16.65 1.56% 1,916,014 0 0% 1,916,014 40.39% 1,364,813 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,295 47 1.45% 3,248 1.75% 3,192 -8.01%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.59 0.53% 2,369,053 0 0% 2,369,053 0% 2,369,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.46 0.73% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.04 0.85% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.62 0.26% 436,442 0 0% 436,442 0% 436,442 0%
Axis Small Cap Fund Regular Growth 55.55 0.23% 6,390,734 0 0% 6,390,734 0% 6,390,734 0%
SBI Small Cap Fund Regular Plan Growth 776.35 2.33% 89,318,180 0 0% 89,318,180 0% 89,318,180 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.19 1.20% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
SBI Banking & Financial Services Regular Growth 26.36 0.40% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.07 1.26% 583,186 0 0% 583,186 0% 583,186 9.38%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 9,406 0 0% 9,406 0% 9,406 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.15% 143,489 3,788 2.71% 139,701 2.99% 135,649 15.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.02% 36,165 691 1.95% 35,474 2.60% 34,576 22.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 0.97% 125,658 0 0% 125,658 0% 125,658 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.12 1.05% 7,607,393 0 0% 7,607,393 1.62% 7,485,844 0%
HDFC Banking & Financial Services Fund Regular Growth 75.59 2.05% 8,696,358 0 0% 8,696,358 0% 8,696,358 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.05 1.26% 2,651,891 0 0% 2,651,891 6.08% 2,500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.15% 211,944 9,061 4.47% 202,883 6.98% 189,641 22.17%
HDFC Nifty Smallcap 250 ETF 1.07 0.15% 123,496 15,496 14.35% 108,000 25.00% 86,397 27.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.15% 62,963 3,680 6.21% 59,283 10.63% 53,586 24.56%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.15% 15,422 1,401 9.99% 14,021 -16.06% 16,704 25.47%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 1,780 323 22.17% 1,457 19.72% 1,217 20.50%
Franklin India Smaller Companies Fund Growth 67.23 0.48% 7,734,362 2,844,685 58.18% 4,889,677 49.81% 3,263,947 100%
Tata Banking & Financial Services Fund Regular Growth 41.72 1.75% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.04 0.70% 2,995,882 0 0% 2,995,882 12.36% 2,666,211 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 16,076 702 4.57% 15,374 7.09% 14,356 24.82%
ICICI Prudential Banking and Financial Services Fund Growth 53.79 0.60% 6,188,963 0 0% 6,188,963 -2.48% 6,346,466 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 -74.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.15% 74,266 2,229 3.09% 72,037 4.94% 68,646 17.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 16,322 806 5.19% 15,516 8.71% 14,273 25.62%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 4,223 148 3.63% 4,075 7.24% 3,800 32.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 779 69 9.72% 710 1.87% 697 36.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 1,608 82 5.37% 1,526 4.95% 1,454 38.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 95,615 1,171 1.24% 94,444 4.63% 90,264 100%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 14,794 440 3.07% 14,354 8.04% 13,286 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 7,802 344 4.61% 7,458 8.31% 6,886 22.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 604 28 4.86% 576 3.78% 555 18.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 530 38 7.72% 492 100% - -%
Bandhan Business Cycle Fund Regular Growth 0.53 0.03% 60,604 60,604 100% - -% - -%
Total: 157,490,355 2,958,304 154,532,051 152,389,526