7838.00 5.65 (0.07%)

242 BSE Volume

BSE 06 Jun, 2025 1:24 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.57 1.38% 48,501 0 0% 48,501 0% 48,501 0%
SBI Small Cap Fund Regular Plan Growth 309.46 0.99% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 29.27 0.94% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.09 0.60% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.25 0.46% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.30 0.17% 364 0 0% 364 0% 364 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.95 0.81% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 148.77 0.90% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.97 0.27% 19,093 0 0% 19,093 0% 19,093 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.76 1.45% 2,100 0 0% 2,100 0% - -%
Total: 687,950 0 687,950 685,850