7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 29.24 2.51% 48,501 410 0.85% 48,091 3.48% 46,474 0.71%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.42% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 223.03 1.50% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.45 4.61% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.69 3.06% 32,669 0 0% 32,669 0% 32,669 0.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.59 1.10% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.32 0.66% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.33% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.62 1.09% 14,293 0 0% 14,293 0% 14,293 0%
Kotak Small Cap Growth 107.22 1.24% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.51 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 103.94 0.46% 172,425 0 0% 172,425 0% 172,425 0%
UTI Small Cap Fund Regular Growth 20.51 0.86% 34,027 111 0.33% 33,916 3.86% 32,656 0%
Total: 895,621 521 895,100 892,223