7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Jul-2022 Jun-2022 May-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 25.31 2.54% 46,147 147 0.32% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 1.32% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 97.57 1.25% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.47 0.37% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 94.58 0.46% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 202.96 1.58% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.32 4.34% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.87 3.30% 32,585 80 0.25% 32,505 0.77% 32,258 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.55 1.20% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.64% 2,197 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.31% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.84 1.13% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 17.91 0.82% 32,656 0 0% 32,656 20.13% 27,184 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 12 0%
Total: 891,812 227 892,285 886,578