4 BSE Volume
BSE 27 Mar, 2025 9:09 AM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| Kotak Small Cap Growth | 133.36 | 0.92% | 177,868 | 0 | 0% | 177,868 | 0% | 177,868 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 14.32 | 0.30% | 19,093 | 0 | 0% | 19,093 | 0% | 19,093 | 0% |
| Kotak Emerging Equity Scheme Growth | 129.28 | 0.33% | 172,425 | 0 | 0% | 172,425 | 0% | 172,425 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 36.36 | 1.82% | 48,501 | 0 | 0% | 48,501 | 0% | 48,501 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 1.57 | 1.47% | 2,100 | 0 | 0% | 2,100 | 0% | 2,100 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 277.42 | 1.12% | 370,000 | 0 | 0% | 370,000 | 0% | 370,000 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 26.24 | 1.63% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 14.42 | 0.68% | 19,234 | 0 | 0% | 19,234 | 0% | 19,234 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.12 | 0.44% | 1,497 | 0 | 0% | 1,497 | 0% | 1,497 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.42 | 0.25% | 564 | 0 | 0% | 564 | 0% | 564 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 10.72 | 0.84% | 14,293 | 0 | 0% | 14,293 | 0% | 14,293 | 0% |
| UTI Small Cap Fund Regular Growth | 25.90 | 0.69% | 34,550 | 0 | 0% | 34,550 | 0% | 34,550 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0 | -% | 0 | -2,400 | -100% | 2,400 | 0% | 2,400 | 0% |
| Total: | 895,125 | -2,400 | 897,525 | 897,525 | |||||