7381.00 91.05 (1.25%)

27.04% Gain from 52W Low

1,114 BSE Volume

BSE 24 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.61 2.16% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.41 1.44% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 119.61 1.03% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.84 0.32% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 115.95 0.37% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 248.81 1.24% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.61 4.99% 2,400 0 0% 2,400 0% 2,400 0%
UTI Small Cap Fund Regular Growth 23.23 0.78% 34,550 0 0% 34,550 0% 34,550 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.93 0.78% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.63% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.34% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.61 0.89% 14,293 0 0% 14,293 0% 14,293 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.54 2.10% 35,000 0 0% 35,000 0% 35,000 0%
Total: 898,475 0 898,475 898,475