7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF May-2024 Apr-2024 Mar-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 35.32 1.62% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.53 1.38% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 129.52 0.85% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.90 0.24% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 125.56 0.28% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 269.43 0.95% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 25.49 1.26% 35,000 0 0% 35,000 0% 35,000 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,550 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.01 0.58% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.09 0.42% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.24% 564 0 0% 564 0% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.41 0.75% 14,293 0 0% 14,293 0% 14,293 0%
Total: 860,575 0 860,575 895,125