7208.90 -126.70 (-1.73%)

2,433 BSE Volume

BSE 18 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.53 1.46% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.37 1.24% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 115.62 0.78% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.41 0.22% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 112.08 0.26% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 240.51 0.87% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.75 1.18% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.50 0.54% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.97 0.38% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.29 0.69% 14,293 0 0% 14,293 0% 14,293 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.22% 564 0 0% 564 0% 564 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -34,550 -100% 34,550 0% 34,550 0%
Total: 860,575 -34,550 895,125 895,125