7306.10 97.20 (1.35%)

25.75% Gain from 52W Low

1,086 BSE Volume

BSE 19 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 30.09 2.53% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.30 1.44% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 110.36 1.29% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.85 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 106.98 0.46% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 229.57 1.50% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.49 5.03% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.39 2.73% 32,863 194 0.59% 32,669 0% 32,669 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.93 1.01% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.65% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.33% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.87 1.04% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 21.11 0.88% 34,027 0 0% 34,027 0% 34,027 0%
Total: 895,815 194 895,621 895,621