MF Sep-2021 Aug-2021 Jul-2021
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 Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 0% 777,068 0 0% 777,068 0% 777,068 0%
SBI Magnum Midcap Fund Regular Growth 0 0% 2,562,406 0 0% 2,562,406 0% 2,562,406 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 0% 103,000 103,000 100% 103,000 0% 103,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,035,288 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 1,682,520 0 0% 1,682,520 0% 1,682,520 0%
Total: 5,124,994 103,000 5,124,994 6,160,282