7289.95 4.30 (0.06%)

25.47% Gain from 52W Low

778 BSE Volume

BSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 Small Cap Growth 103.49 1.24% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.11 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 100.32 0.46% 172,425 0 0% 172,425 0% 172,425 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.04 2.55% 46,474 327 0.71% 46,147 0.32% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.22 1.39% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 215.27 1.53% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.40 4.44% 2,400 0 0% 2,400 0% 2,400 0%
UTI Small Cap Fund Regular Growth 19.00 0.84% 32,656 0 0% 32,656 0% 32,656 20.13%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.19 1.18% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.65% 2,197 0 0% 2,197 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.32% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.32 1.13% 14,293 0 0% 14,293 0% 14,293 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.01 3.27% 32,669 84 0.26% 32,585 0.25% 32,505 0.77%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Total: 892,223 411 891,812 892,285