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 Dec-2022 Nov-2022 Oct-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 %
DSP Small Cap Fund Regular Plan Growth 73.98 0.81% 1,462,998 21,470 1.49% 1,441,528 34.18% 1,074,307 75.33%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.56 0.67% 129,667 0 0% 129,667 0% 129,667 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.39% 2,093 0 0% 2,093 0% 2,093 100%
Aditya Birla Sun Life Small Cap Fund Growth 26.30 0.88% 520,147 0 0% 520,147 0% 520,147 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.24 0.59% 439,875 0 0% 439,875 0% 439,875 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.11 0.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.86 0.95% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.05 0.49% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 185.71 1.21% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.84 0.86% 155,000 0 0% 155,000 0% 155,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.40 5.10% 700,000 0 0% 700,000 0% 700,000 0%
Union Small Cap Fund Regular Growth 8.45 1.19% 167,144 0 0% 167,144 -6.87% 179,477 5.20%
Total: 8,278,086 21,470 8,256,616 7,901,728