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-2023 Jan-2023 Dec-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 %
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.33 0.59% 439,875 0 0% 439,875 0% 439,875 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.04 0.84% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 0.94% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 40.76 0.48% 811,786 0 0% 811,786 0% 811,786 0%
DSP Small Cap Fund Regular Plan Growth 78.11 0.87% 1,610,691 62,136 4.01% 1,548,555 5.85% 1,462,998 1.49%
SBI Small Cap Fund Regular Plan Growth 184.39 1.21% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Union Small Cap Fund Regular Growth 8.11 1.14% 167,144 0 0% 167,144 0% 167,144 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.15 4.71% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.22 0.87% 520,147 0 0% 520,147 0% 520,147 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.27 0.85% 150,000 -5,000 -3.23% 155,000 0% 155,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.29 0.61% 129,667 0 0% 129,667 0% 129,667 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.26% 2,093 0 0% 2,093 0% 2,093 0%
Total: 8,420,779 57,136 8,363,643 8,278,086