MF | Oct-2020 | Sep-2020 | Aug-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Midcap Fund Regular Growth | 1.50 | 0.04% | 2,562,406 | 0 | 0% | 2,562,406 | 0% | 2,562,406 | 0% |
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 0.45 | 0.08% | 777,068 | 0 | 0% | 777,068 | 0% | 777,068 | 0% |
SBI Magnum Children's Benefit Fund Regular Growth | 0.06 | 0.09% | 103,000 | 0 | 0% | 103,000 | 0% | 103,000 | 0% |
SBI Long Term Equity Fund Regular Growth | 0.61 | 0.01% | 1,035,288 | 0 | 0% | 1,035,288 | 0% | 1,035,288 | 0% |
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 0.98 | 0.03% | 1,682,520 | 0 | 0% | 1,682,520 | 0% | 1,682,520 | 0% |
Total: | 6,160,282 | 0 | 6,160,282 | 6,160,282 |