7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF May-2023 Apr-2023 Mar-2023
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 30.96 2.32% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.34 1.41% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 236.21 1.34% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.01% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.34 2.41% 35,000 0 0% 35,000 0% 35,000 4.97%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.28 0.84% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.62% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.33% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.12 0.92% 14,293 0 0% 14,293 0% 14,293 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.19 0.33% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 110.08 0.39% 172,425 0 0% 172,425 0% 172,425 0%
Kotak Small Cap Growth 113.55 1.15% 177,868 0 0% 177,868 0% 177,868 0%
UTI Small Cap Fund Regular Growth 22.06 0.83% 34,550 0 0% 34,550 0% 34,550 1.54%
Total: 898,475 0 898,475 898,475