7240.00 31.10 (0.43%)

373 BSE Volume

BSE 19 Mar, 2025 1:04 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 24.59 3.66% 46,000 -17,014 -27.00% 63,014 -3.06% 65,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.77 1.05% 1,375 0 0% 1,375 0% 1,375 0%
Kotak Small Cap Growth 84.56 2.47% 158,194 5,976 3.93% 152,218 6.18% 143,364 14.04%
Kotak ELSS Tax Saver-Scheme- Growth 10.21 0.56% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 92.16 0.84% 172,425 0 0% 172,425 0% 172,425 0%
SBI Tax Advantage Fund Series II Growth 1.68 4.77% 3,000 0 0% 3,000 0% 3,000 0%
SBI Small Cap Fund Regular Plan Growth 197.77 2.61% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.28 5.03% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 8 1 14.29% 7 0% 7 0%
UTI Small Cap Fund Regular Growth 11.93 1.02% 22,317 0 0% 22,317 11.36% 20,040 56.32%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.36% 400 400 100% - -% - -%
Total: 795,212 -10,637 805,849 796,704