31,068 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2021 | Nov-2021 | Oct-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 % | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 12.71 | 1.17% | 231,000 | 9,964 | 4.51% | 221,036 | 22.80% | 180,000 | 5.88% |
| DSP Small Cap Fund Regular Plan Growth | 33.43 | 0.38% | 607,460 | 0 | 0% | 607,460 | 0% | 607,460 | 0% |
| Union Small Cap Fund Regular Growth | 5.30 | 0.90% | 96,400 | 0 | 0% | 96,400 | 0% | 96,400 | 100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 11.01 | 1.25% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.94 | 1.07% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 44.05 | 0.65% | 811,786 | 0 | 0% | 811,786 | 67.03% | 486,026 | -40.13% |
| Aditya Birla Sun Life Small Cap Fund Growth | 28.62 | 0.96% | 520,147 | 0 | 0% | 520,147 | 0% | 520,147 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 169.16 | 1.50% | 3,085,376 | 0 | 0% | 3,085,376 | 18.70% | 2,599,349 | -15.75% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 9.64 | 2.52% | 175,245 | 0 | 0% | 175,245 | 0% | 175,245 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 22.58 | 0.69% | 410,260 | 0 | 0% | 410,260 | 0% | 410,260 | 0% |
| Total: | 6,154,674 | 9,964 | 6,144,710 | 5,291,887 | |||||