7289.95 4.30 (0.06%)

25.47% Gain from 52W Low

778 BSE Volume

BSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Kotak Small Cap Growth 102.28 1.21% 177,868 0 0% 177,868 0% 177,868 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.98 0.38% 19,093 0 0% 19,093 0% 19,093 0%
Kotak Emerging Equity Scheme Growth 99.15 0.45% 172,425 0 0% 172,425 0% 172,425 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.66 2.46% 48,091 1,617 3.48% 46,474 0.71% 46,147 0.32%
SBI Magnum Children's Benefit Fund Regular Growth 1.21 1.36% 2,100 0 0% 2,100 0% 2,100 0%
SBI Small Cap Fund Regular Plan Growth 212.77 1.47% 370,000 0 0% 370,000 0% 370,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.38 4.45% 2,400 0 0% 2,400 0% 2,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.79 3.11% 32,669 0 0% 32,669 0.26% 32,585 0.25%
UTI Small Cap Fund Regular Growth 19.50 0.83% 33,916 1,260 3.86% 32,656 0% 32,656 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.06 1.14% 19,234 0 0% 19,234 0% 19,234 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.26 0.65% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.32% 814 0 0% 814 0% 814 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.22 1.11% 14,293 0 0% 14,293 0% 14,293 0%
Total: 895,100 2,877 892,223 891,812