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-2024 Jan-2024 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.92 1.00% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 0.92% 10,000 0 0% 10,000 -28.57% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 64.63 0.39% 648,951 -110,634 -14.57% 759,585 -6.43% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 365.71 1.43% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.57 0.91% 86,042 0 0% 86,042 -13.96% 100,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 69.71 4.13% 700,000 0 0% 700,000 0% 700,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 136 6 4.62% 106 -9.40% 84 7.69%
DSP Small Cap Fund Regular Plan Growth 296.95 2.17% 2,981,903 0 0% 2,981,903 6.33% 2,804,442 8.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.11 0.36% 31,196 2,515 8.77% 28,681 15.64% 24,802 1.80%
WhiteOak Capital Multi Cap Fund Regular Growth 2.38 0.32% 23,930 0 0% 23,930 0% 23,930 0%
Edelweiss Small Cap Fund Regular Growth 21.48 0.68% 215,662 123,615 134.30% 92,047 100% - -%
DSP Multicap Fund Regular Growth 11.30 1.48% 113,446 113,446 100% - -% - -%
Total: 8,683,642 128,948 8,554,670 8,351,420