7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 4,798 -45.10%
Kotak ELSS Tax Saver-Scheme- Growth 10.54 0.68% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 95.22 1.04% 172,425 0 0% 172,425 0% 172,425 0.19%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.90 5.27% 65,000 0 0% 65,000 0% 65,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 1.04% 1,375 0 0% 1,375 0% 1,375 0%
SBI Small Cap Fund Regular Plan Growth 204.33 3.10% 370,000 0 0% 370,000 0% 370,000 0%
Kotak Small Cap Growth 79.17 3.12% 143,364 17,647 14.04% 125,717 3.76% 113,357 0.04%
ICICI Prudential BSE 500 ETF 0.00 0.01% 7 0 0% 7 0% 7 -12.50%
UTI Small Cap Fund Regular Growth 11.07 1.13% 20,040 7,220 56.32% 12,820 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.33 5.41% 2,400 0 0% 2,400 0% - -%
SBI Tax Advantage Fund Series II Growth 1.66 5.10% 3,000 0 0% 3,000 0% - -%
Total: 796,704 24,867 771,837 746,055