7345.00 38.90 (0.53%)

26.42% Gain from 52W Low

372 BSE Volume

BSE 20 Mar, 2025 10:50 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 28.14 3.21% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.20% 1,700 0 0% 1,700 0% 1,700 0%
Kotak Small Cap Growth 108.79 1.67% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.68 0.50% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 105.46 0.63% 172,425 0 0% 172,425 0% 172,425 0%
SBI Tax Advantage Fund Series II Growth 0.80 1.80% 1,300 0 0% 1,300 0% 1,300 0%
SBI Small Cap Fund Regular Plan Growth 226.31 2.08% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.47 4.75% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 11.72 3.28% 19,157 12,074 170.46% 7,083 23.81% 5,721 89.94%
UTI Small Cap Fund Regular Growth 16.40 0.86% 26,817 0 0% 26,817 0% 26,817 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.76 1.75% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.77 0.98% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.34% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.74 1.46% 14,293 0 0% 14,293 0% 14,293 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 14 0 0% 14 0% 14 0%
Total: 874,012 12,074 861,938 860,576