7240.00 31.10 (0.43%)

373 BSE Volume

BSE 19 Mar, 2025 1:04 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,755 3.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.99 1.42% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.90 1.55% 2,100 0 0% - -% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 335.56 1.00% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.74 0.98% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.44 0.64% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.50% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.19% 364 0 0% 364 0% 364 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.96 0.86% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 161.31 0.91% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.32 0.28% 19,093 0 0% 19,093 0% 19,093 0%
Total: 687,950 0 685,850 689,705