7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Kotak Small Cap Growth 151.41 0.85% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.25 0.26% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.29 1.34% 48,501 0 0% 48,501 0% 48,501 0%
SBI Small Cap Fund Regular Plan Growth 314.96 0.95% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 29.79 1.01% 35,000 0 0% 35,000 0% 35,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.37 0.59% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.27 0.46% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.17% 364 0 0% 364 0% 364 -35.46%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.17 0.79% 14,293 0 0% 14,293 0% 14,293 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -1,755 -100% 1,755 3.97% 1,688 406.91%
Total: 685,850 -1,755 689,705 689,638