7289.95 4.30 (0.06%)

25.47% Gain from 52W Low

778 BSE Volume

BSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.20 1.59% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.65 1.46% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 291.42 0.95% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 27.57 1.19% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.15 0.58% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.44% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.25% 564 0 0% 564 0% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.26 0.76% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 140.09 0.84% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.04 0.25% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 134.74 0.27% 171,069 -1,356 -0.79% 172,425 0% 172,425 0%
Total: 859,219 -1,356 860,575 860,575