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 Aug-2024 Jul-2024 Jun-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 25.53 0.89% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 468.76 1.42% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 114.88 4.27% 900,000 -392,000 -30.34% 1,292,000 0% 1,292,000 84.57%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.65 0.38% 44,230 3,491 8.57% 40,739 6.88% 38,117 0.33%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 451.63 2.73% 3,538,190 0 0% 3,538,190 6.55% 3,320,632 2.58%
Edelweiss Small Cap Fund Regular Growth 80.03 1.93% 626,953 0 0% 626,953 0% 626,953 17.96%
DSP Multicap Fund Regular Growth 29.18 1.91% 228,596 0 0% 228,596 0% 228,596 33.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.21 1.06% 80,000 -6,042 -7.02% 86,042 0% 86,042 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 240 21 9.59% 219 8.42% 202 11.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 38 0 0% 38 100% - -%
Total: 9,290,623 -394,530 9,695,153 9,474,918