7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 35.21 5.05% 63,014 -1,986 -3.06% 65,000 0% 65,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 7 0 0% 7 0% 7 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.77 1.05% 1,375 0 0% 1,375 0% 1,375 0%
SBI Small Cap Fund Regular Plan Growth 206.73 2.83% 370,000 0 0% 370,000 0% 370,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.67 0.64% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Small Cap Growth 85.05 2.78% 152,218 8,854 6.18% 143,364 14.04% 125,717 3.76%
Kotak Emerging Equity Scheme Growth 96.34 0.92% 172,425 0 0% 172,425 0% 172,425 0%
UTI Small Cap Fund Regular Growth 12.47 1.14% 22,317 2,277 11.36% 20,040 56.32% 12,820 100%
SBI Tax Advantage Fund Series III Regular Growth 1.34 4.99% 2,400 0 0% 2,400 0% 2,400 0%
SBI Tax Advantage Fund Series II Growth 1.68 4.77% 3,000 0 0% 3,000 0% 3,000 0%
Total: 805,849 9,145 796,704 771,837