7285.65 -20.45 (-0.28%)

25.40% Gain from 52W Low

1,295 BSE Volume

BSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 33.44 1.68% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.45 1.34% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 122.65 0.86% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.17 0.26% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 118.90 0.30% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 255.14 1.00% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.13 1.43% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.26 0.62% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.03 0.41% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.23% 564 0 0% 564 0% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.86 0.77% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 23.82 0.65% 34,550 0 0% 34,550 0% 34,550 0%
Total: 895,125 0 895,125 897,525