7208.90 -126.70 (-1.73%)

2,433 BSE Volume

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

MF Sep-2020 Aug-2020 Jul-2020
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 %
ITI Small Cap Fund Regular Growth 4.51 1.96% 8,739 0 0% 8,739 0% 8,739 41.66%
Kotak ELSS Tax Saver-Scheme- Growth 9.85 0.77% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Small Cap Growth 58.48 3.23% 113,312 311 0.28% 113,001 9.94% 102,782 9.09%
Kotak Emerging Equity Scheme Growth 88.81 1.18% 172,091 1,952 1.15% 170,139 0.64% 169,049 0%
SBI Small Cap Fund Regular Plan Growth 190.94 3.59% 370,000 18,000 5.11% 352,000 0% 352,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 8 0 0% 8 -27.27% 11 -31.25%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.54 5.82% 65,000 -18,000 -21.69% 83,000 0% 83,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 1.07% 1,375 0 0% 1,375 0% 1,375 0%
Total: 749,618 2,263 747,355 736,049