7345.00 38.90 (0.53%)

26.42% Gain from 52W Low

372 BSE Volume

BSE 20 Mar, 2025 10:52 AM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.34 2.81% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.11 1.30% 2,100 183 9.55% 1,700 0% 1,700 0%
Kotak Small Cap Growth 94.10 1.41% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.10 0.42% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 91.22 0.52% 172,425 0 0% 172,425 0% 172,425 0%
SBI Tax Advantage Fund Series II Growth 0.11 0.25% 199 -1,101 -84.69% 1,300 0% 1,300 0%
SBI Small Cap Fund Regular Plan Growth 195.75 1.79% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.27 4.33% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.98 4.02% 32,088 12,088 60.44% 20,000 0% 20,000 4.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.18 1.40% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.53 0.84% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.30% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.56 1.22% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 14.19 0.73% 26,817 0 0% 26,817 0% 26,817 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 8 -10 -55.56% 18 -10% 20 42.86%
ITI Small Cap Fund Regular Growth 0 -% 0 -4,956 -100% 4,956 14.01% 4,347 100%
Total: 886,236 6,204 879,815 879,208