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 Nov-2023 Oct-2023 Sep-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 36.11 2.02% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.56 1.53% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Small Cap Growth 132.43 0.99% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.22 0.32% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 128.37 0.35% 172,425 0 0% 172,425 0% 172,425 0%
SBI Small Cap Fund Regular Plan Growth 275.47 1.20% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.79 5.49% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 26.06 1.88% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.32 0.76% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.45% 1,497 0 0% 1,497 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.26% 564 0 0% 564 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.64 0.90% 14,293 0 0% 14,293 0% 14,293 0%
UTI Small Cap Fund Regular Growth 25.72 0.75% 34,550 0 0% 34,550 0% 34,550 0%
Total: 897,525 0 897,525 898,475