1148.30 -12.05 (-1.04%)

45.15% Gain from 52W Low

31,068 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
DSP Small Cap Fund Regular Plan Growth 30.30 0.34% 612,745 0 0% 612,745 0.87% 607,460 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.89 1.04% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 0.97% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 39.90 0.56% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.72 0.91% 520,147 0 0% 520,147 0% 520,147 0%
SBI Small Cap Fund Regular Plan Growth 181.37 1.50% 3,672,376 0 0% 3,672,376 19.03% 3,085,376 0%
Union Small Cap Fund Regular Growth 4.90 0.81% 99,100 0 0% 99,100 0% 99,100 2.80%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.42 1.09% 231,000 0 0% 231,000 0% 231,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.62 7.22% 700,000 0 0% 700,000 299.44% 175,245 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.29 0.58% 410,260 0 0% 410,260 0% 410,260 0%
Total: 7,274,414 0 7,274,414 6,157,374