1148.75 0.45 (0.04%)

45.21% Gain from 52W Low

14,120 NSE+BSE Volume

NSE 24 Mar, 2025 1:53 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 19.25 0.89% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 0.88% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth 62.46 0.35% 648,951 0 0% 648,951 0% 648,951 -14.57%
DSP Small Cap Fund Regular Plan Growth 294.46 2.09% 3,059,179 0 0% 3,059,179 2.59% 2,981,903 0%
SBI Small Cap Fund Regular Plan Growth 353.48 1.27% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.28 0.89% 86,042 0 0% 86,042 0% 86,042 0%
Edelweiss Small Cap Fund Regular Growth 51.16 1.52% 531,480 144,852 37.47% 386,628 79.27% 215,662 134.30%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 67.38 3.49% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.52 0.35% 36,532 3,605 10.95% 32,927 5.55% 31,196 8.77%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 23,930 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 165 17 11.49% 148 0.68% 136 4.62%
DSP Multicap Fund Regular Growth 15.56 1.64% 161,649 48,203 42.49% 113,446 0% 113,446 100%
Total: 9,106,374 196,677 8,909,697 8,683,642