7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Kotak Small Cap Growth 92.10 1.30% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.89 0.39% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 89.29 0.49% 172,425 0 0% 172,425 0% 172,425 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.82 2.59% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.09 1.27% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 191.60 1.65% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.24 4.42% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -12 -100% 12 0% 12 -7.69%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.83 3.45% 32,505 247 0.77% 32,258 0% 32,258 0%
UTI Small Cap Fund Regular Growth 16.91 0.85% 32,656 5,472 20.13% 27,184 0% 27,184 1.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.96 1.27% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.83% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.30% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.40 1.16% 14,293 0 0% 14,293 0% 14,293 0%
Total: 892,285 5,707 886,578 886,578