868.00 -0.60 (-0.07%)

New 52W Low today

400.4K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.74 0.99% 275,000 0 0% 275,000 0% 275,000 0%
SBI Conservative Hybrid Fund Regular Growth 38.65 0.40% 397,461 0 0% 397,461 0% 397,461 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.36 1.14% 14,000 0 0% 14,000 0% 14,000 0%
SBI Focused Equity Fund Growth 875.21 2.66% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 213.94 1.10% 2,200,000 0 0% 2,200,000 150.12% 879,586 0%
SBI Small Cap Fund Regular Plan Growth 286.05 1.01% 2,941,554 0 0% 2,941,554 0% 2,941,554 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 10,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.78 2.28% 8,000 0 0% 8,000 0% 8,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.46 2.29% 15,000 0 0% 15,000 0% 15,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 165.32 5.48% 1,700,000 18,156 1.08% 1,681,844 17.61% 1,430,000 0%
HDFC BSE 500 ETF 0.00 0.03% 46 0 0% 46 9.52% 42 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 602 -5 -0.82% 607 6.87% 568 4.41%
DSP Equity Opportunities Fund Growth - -% - - -% 678,446 0% 678,446 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,001,424 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 215,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -151,951 -100% 151,951 0% 151,951 0%
DSP Midcap Fund Growth - -% - - -% 2,515,892 0% 2,515,892 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,007 0 0% 1,007 1.82% 989 1.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.03 0.54% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 200,235 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 64,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.45 1.10% 210,321 0 0% 210,321 0% 210,321 10.70%
Total: 18,274,991 -133,800 21,603,129 21,521,969