7381.00 91.05 (1.25%)

27.04% Gain from 52W Low

1,114 BSE Volume

BSE 24 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 40.74 1.43% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.76 1.47% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 310.79 0.94% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 29.40 1.09% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.16 0.58% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.26 0.45% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.27% 564 0 0% 564 0% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.01 0.78% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 149.41 0.85% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.04 0.25% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 2.39 0.00% 2,846 -37,401 -92.93% 40,247 -76.47% 171,069 -0.79%
Motilal Oswal Quant Fund Regular Growth 0.28 0.91% 333 333 100% - -% - -%
Total: 691,329 -37,068 728,397 859,219