7208.90 -126.70 (-1.73%)

2,433 BSE Volume

BSE 18 Mar, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 111.53 1.31% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.97 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 108.12 0.46% 172,425 0 0% 172,425 0% 172,425 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.41 2.59% 48,501 0 0% 48,501 0% 48,501 0.85%
SBI Magnum Children's Benefit Fund Regular Growth 1.32 1.46% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 232.01 1.51% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.92% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.48 2.95% 32,669 0 0% 32,669 0% 32,669 0%
UTI Small Cap Fund Regular Growth 21.34 0.89% 34,027 0 0% 34,027 0% 34,027 0.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.06 1.05% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.67% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.33% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.96 1.08% 14,293 0 0% 14,293 0% 14,293 0%
Total: 895,621 0 895,621 895,621