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 Aug-2021 Jul-2021 Jun-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 28.68 3.71% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.29% 1,700 0 0% 1,375 0% 1,375 0%
Kotak Small Cap Growth 110.90 1.97% 177,868 0 0% 177,868 1.26% 175,653 2.13%
Kotak ELSS Tax Saver-Scheme- Growth 11.90 0.53% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 107.51 0.68% 172,425 0 0% 172,425 0% 172,425 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 0.81 1.89% 1,300 0 0% 1,300 0% 1,300 0%
SBI Small Cap Fund Regular Plan Growth 230.70 2.38% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.79% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 14 0 0% 14 0% 14 16.67%
UTI Small Cap Fund Regular Growth 16.72 1.01% 26,817 0 0% 26,817 0% 26,817 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.99 2.08% 19,234 0 0% 19,234 0% 19,234 5.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 1.07% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.91 1.65% 14,293 0 0% 14,293 0% 14,293 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.88 0.74% 3,012 3,012 100% - -% - -%
Total: 857,867 3,012 854,530 852,315