1148.90 0.60 (0.05%)

45.23% Gain from 52W Low

20,631 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
DSP Small Cap Fund Regular Plan Growth 31.80 0.36% 607,460 0 0% 607,460 0% 607,460 0%
Union Small Cap Fund Regular Growth 5.05 0.85% 96,400 0 0% 96,400 0% 96,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.09 1.13% 231,000 0 0% 231,000 4.51% 221,036 22.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.47 1.17% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.89 1.02% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.96 0.61% 811,786 0 0% 811,786 0% 811,786 67.03%
Aditya Birla Sun Life Small Cap Fund Growth 27.23 0.93% 520,147 0 0% 520,147 0% 520,147 0%
SBI Small Cap Fund Regular Plan Growth 160.98 1.43% 3,085,376 0 0% 3,085,376 0% 3,085,376 18.70%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.17 2.17% 175,245 0 0% 175,245 0% 175,245 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.48 0.64% 410,260 0 0% 410,260 0% 410,260 0%
Total: 6,154,674 0 6,154,674 6,144,710