7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 33.71 2.05% 48,501 0 0% 48,501 0% 48,501 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.46 1.45% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 257.17 1.22% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.67 5.34% 2,400 0 0% 2,400 0% 2,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.37 0.76% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.04 0.44% 1,497 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.24% 564 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.93 0.89% 14,293 0 0% 14,293 0% 14,293 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.33 1.91% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Small Cap Growth 123.63 1.02% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.27 0.32% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 119.85 0.36% 172,425 0 0% 172,425 0% 172,425 0%
UTI Small Cap Fund Regular Growth 24.01 0.77% 34,550 0 0% 34,550 0% 34,550 0%
Total: 897,525 0 898,475 898,475