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-2023 Nov-2023 Oct-2023
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 246.29 1.82% 2,804,442 215,691 8.33% 2,588,751 7.17% 2,415,639 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 84 6 7.69% 62 16.98% 48 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.56 0.92% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.23 1.17% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 71.29 0.46% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 322.51 1.36% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 61.47 4.08% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.18 0.35% 24,802 438 1.80% 24,364 11.61% 21,829 19.46%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.78 0.95% 100,000 0 0% 100,000 0% 100,000 -16.67%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 96,759 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.10 0.36% 23,930 0 0% 23,930 0% 23,930 -21.46%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,616 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 41,630 0%
Total: 8,351,420 216,135 8,135,269 8,188,613