1157.50 8.60 (0.75%)

46.32% Gain from 52W Low

33,835 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 306.81 2.21% 2,981,903 177,461 6.33% 2,804,442 8.33% 2,588,751 7.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.58 1.03% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 0.96% 10,000 -4,000 -28.57% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 78.15 0.49% 759,585 -52,201 -6.43% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 377.85 1.52% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 72.02 4.48% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.35% 23,930 0 0% 23,930 0% 23,930 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.85 0.95% 86,042 -13,958 -13.96% 100,000 0% 100,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.95 0.37% 28,681 3,879 15.64% 24,802 1.80% 24,364 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 106 -11 -9.40% 84 7.69% 62 16.98%
Edelweiss Small Cap Fund Regular Growth 9.47 0.30% 92,047 92,047 100% - -% - -%
Total: 8,554,670 203,217 8,351,420 8,135,269