7923.15 92.75 (1.18%)

1,006 BSE Volume

BSE 09 Jun, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.62 2.13% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.46 1.45% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 123.29 1.00% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.23 0.32% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 119.51 0.36% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 256.46 1.23% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.66 5.25% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.26 2.05% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.33 0.78% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.64% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.35% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.91 0.89% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 23.95 0.77% 34,550 0 0% 34,550 0% 34,550 0%
Total: 898,475 0 898,475 898,475