7285.65 -20.45 (-0.28%)

25.40% Gain from 52W Low

1,295 BSE Volume

BSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Kotak ELSS Tax Saver-Scheme- Growth 12.15 0.34% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 109.72 0.42% 172,425 0 0% 172,425 0% 172,425 0%
UTI Small Cap Fund Regular Growth 21.99 0.89% 34,550 0 0% 34,550 1.54% 34,027 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.86 2.44% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.34 1.43% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 113.18 1.23% 177,868 0 0% 177,868 0% 177,868 0%
SBI Small Cap Fund Regular Plan Growth 235.44 1.42% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.27 2.62% 35,000 0 0% 35,000 4.97% 32,863 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.24 0.90% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.64% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.33% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.10 0.96% 14,293 0 0% 14,293 0% 14,293 0%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.13% 2,400 0 0% 2,400 0% 2,400 0%
Total: 898,475 0 898,475 895,815