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 Feb-2022 Jan-2022 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.45 0.98% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.72 0.84% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 33.94 0.51% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 130.01 1.19% 3,085,376 0 0% 3,085,376 0% 3,085,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.41 1.76% 175,245 0 0% 175,245 0% 175,245 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.98 0.82% 520,147 0 0% 520,147 0% 520,147 0%
DSP Small Cap Fund Regular Plan Growth 25.67 0.32% 607,460 0 0% 607,460 0% 607,460 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.34 0.53% 410,260 0 0% 410,260 0% 410,260 0%
Union Small Cap Fund Regular Growth 4.19 0.75% 99,100 2,700 2.80% 96,400 0% 96,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.76 1.00% 231,000 0 0% 231,000 0% 231,000 4.51%
Total: 6,157,374 2,700 6,154,674 6,154,674