7294.70 -11.40 (-0.16%)

25.55% Gain from 52W Low

1,295 BSE Volume

BSE 20 Mar, 2025 3:40 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Kotak Small Cap Growth 108.83 1.61% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.68 0.48% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 105.50 0.60% 172,425 0 0% 172,425 0% 172,425 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.15 3.20% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.19% 1,700 0 0% 1,700 0% 1,700 0%
SBI Tax Advantage Fund Series II Growth 0.80 1.80% 1,300 0 0% 1,300 0% 1,300 0%
SBI Small Cap Fund Regular Plan Growth 226.39 2.01% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.47 4.80% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.24 3.20% 20,000 843 4.40% 19,157 170.46% 7,083 23.81%
UTI Small Cap Fund Regular Growth 16.41 0.81% 26,817 0 0% 26,817 0% 26,817 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.77 1.67% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.77 0.97% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.34% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.75 1.41% 14,293 0 0% 14,293 0% 14,293 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 20 6 42.86% 14 0% 14 0%
ITI Small Cap Fund Regular Growth 2.66 0.64% 4,347 4,347 100% - -% - -%
Total: 879,208 5,196 874,012 861,938