7306.10 97.20 (1.35%)

25.75% Gain from 52W Low

1,086 BSE Volume

BSE 19 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 24.96 3.68% 46,000 0 0% 46,000 -27.00% 63,014 -3.06%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 1.00% 1,375 0 0% 1,375 0% 1,375 0%
Kotak Small Cap Growth 90.02 2.42% 165,909 7,715 4.88% 158,194 3.93% 152,218 6.18%
Kotak ELSS Tax Saver-Scheme- Growth 10.36 0.56% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 93.55 0.82% 172,425 0 0% 172,425 0% 172,425 0%
SBI Tax Advantage Fund Series II Growth 1.63 4.43% 3,000 0 0% 3,000 0% 3,000 0%
SBI Small Cap Fund Regular Plan Growth 200.75 2.54% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.93% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 8 0 0% 8 14.29% 7 0%
UTI Small Cap Fund Regular Growth 12.11 0.99% 22,317 0 0% 22,317 0% 22,317 11.36%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.38% 400 0 0% 400 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 1.05% 2,897 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.33% 814 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 5.15 1.24% 9,483 1,983 26.44% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 4.44 1.04% 8,187 1,787 27.92% - -% - -%
Total: 824,308 11,485 795,212 805,849