7240.00 31.10 (0.43%)

373 BSE Volume

BSE 19 Mar, 2025 1:04 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 30.67 2.57% 48,501 0 0% 48,501 0.85% 48,091 3.48%
SBI Magnum Children's Benefit Fund Regular Growth 1.33 1.48% 2,100 0 0% 2,100 0% 2,100 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.07 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 109.04 0.47% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 233.98 1.53% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.52 4.83% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.66 3.08% 32,669 0 0% 32,669 0% 32,669 0%
UTI Small Cap Fund Regular Growth 21.52 0.89% 34,027 0 0% 34,027 0.33% 33,916 3.86%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.16 1.08% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.68% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.34% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.04 1.10% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 112.48 1.32% 177,868 0 0% 177,868 0% 177,868 0%
Total: 895,621 0 895,621 895,100