1149.45 0.55 (0.05%)

45.30% Gain from 52W Low

9,839 NSE+BSE Volume

NSE 25 Mar, 2025 10:29 AM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Aditya Birla Sun Life Small Cap Fund Growth 26.64 0.90% 520,147 0 0% 520,147 0% 520,147 0%
DSP Small Cap Fund Regular Plan Growth 31.39 0.35% 612,745 0 0% 612,745 0% 612,745 0%
Union Small Cap Fund Regular Growth 7.82 0.80% 152,736 44,444 41.04% 108,292 3.32% 104,817 5.77%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.94 0.77% 155,000 -75,361 -32.71% 230,361 -0.28% 231,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.53 0.60% 439,875 26,656 6.45% 413,219 0.72% 410,260 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.25 0.97% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 0.99% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.58 0.52% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 188.12 1.34% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.86 6.18% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.60 0.09% 11,788 11,788 100% - -% - -%
Total: 7,293,453 7,527 7,285,926 7,280,131