7306.10 97.20 (1.35%)

25.75% Gain from 52W Low

1,086 BSE Volume

BSE 19 Mar, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.44 1.45% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.18% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 224.56 0.88% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.24 1.23% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.67 0.53% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.91 0.35% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.20% 564 0 0% 564 0% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.67 0.66% 14,293 0 0% 14,293 0% 14,293 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 20.97 0.59% 34,550 0 0% 34,550 0% 34,550 0%
Kotak Small Cap Growth 107.95 0.78% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.59 0.22% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 104.65 0.26% 172,425 0 0% 172,425 0% 172,425 0%
Total: 895,125 0 895,125 895,125