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 Oct-2021 Sep-2021 Aug-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 %
Kotak Small Cap Growth 112.22 1.82% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.05 0.52% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 108.79 0.66% 172,425 0 0% 172,425 0% 172,425 0%
UTI Small Cap Fund Regular Growth 16.92 0.93% 26,817 0 0% 26,817 0% 26,817 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.02 3.46% 46,000 0 0% 46,000 0% 46,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 1.28% 1,700 0 0% 1,700 0% 1,700 0%
SBI Tax Advantage Fund Series II Growth 0.82 1.82% 1,300 0 0% 1,300 0% 1,300 0%
SBI Small Cap Fund Regular Plan Growth 233.45 2.20% 370,000 0 0% 370,000 0% 370,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 14 0 0% 14 0% 14 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.47 1.39% 7,083 1,362 23.81% 5,721 89.94% 3,012 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.14 1.85% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.83 1.03% 2,897 0 0% 2,897 0% 2,897 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.02 1.53% 14,293 0 0% 14,293 0% 14,293 0%
SBI Tax Advantage Fund Series III Regular Growth 1.51 4.78% 2,400 0 0% 2,400 0% 2,400 0%
Total: 861,938 1,362 860,576 857,867