7830.40 -1.95 (-0.02%)

541 BSE Volume

BSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.81 1.49% 2,100 0 0% 2,100 0% 2,100 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.54 0.61% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.47% 1,497 0 0% 1,497 0% 1,497 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.18% 364 0 0% 364 -35.46% 564 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.29 0.81% 14,293 0 0% 14,293 0% 14,293 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.71 1.38% 48,501 0 0% 48,501 0% 48,501 0%
SBI Small Cap Fund Regular Plan Growth 318.22 0.96% 370,000 0 0% 370,000 0% 370,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.10 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Quant Fund Regular Growth 1.51 0.97% 1,755 67 3.97% 1,688 406.91% 333 100%
Kotak Small Cap Growth 152.98 0.87% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.42 0.27% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 2,846 -92.93%
Total: 689,705 67 689,638 691,329