1146.30 -14.05 (-1.21%)

44.90% Gain from 52W Low

8,652 NSE+BSE Volume

NSE 21 Mar, 2025 10:02 AM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 11.09 1.43% 200,000 0 0% 200,000 0% 200,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.15% 17,000 0 0% 17,000 -51.48% 35,035 100%
SBI Magnum Midcap Fund Regular Growth 44.03 0.73% 811,786 0 0% 811,786 0% 811,786 100%
Aditya Birla Sun Life Small Cap Fund Growth 28.83 0.99% 520,147 0 0% 520,147 64.11% 316,948 100%
DSP Small Cap Fund Regular Plan Growth 33.67 0.42% 607,460 0 0% 607,460 0% 607,460 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 14,109 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 71,414 100%
SBI Small Cap Fund Regular Plan Growth 170.05 1.75% 3,085,376 0 0% 3,085,376 2.62% 3,006,746 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,032 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 11,015 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.54 1.21% 154,141 55,141 55.70% 99,000 38.57% 71,442 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.71 3.85% 175,245 0 0% 175,245 0% 175,245 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.85 0.74% 376,230 0 0% 376,230 23.87% 303,730 100%
Total: 5,947,385 55,141 5,892,244 5,655,962