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 May-2022 Apr-2022 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.02 2.56% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.10 1.28% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 92.87 1.29% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.97 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 90.02 0.48% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 193.18 1.63% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.25 4.27% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.84 3.42% 32,258 0 0% 32,258 0% 32,258 0.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.04 1.27% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.51 0.83% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.30% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.46 1.15% 14,293 0 0% 14,293 0% 14,293 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 12 0 0% 12 -7.69% 13 62.50%
UTI Small Cap Fund Regular Growth 14.19 0.71% 27,184 0 0% 27,184 1.37% 26,817 0%
Total: 886,578 0 886,578 886,212