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 Jul-2021 Jun-2021 May-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 12.36 1.62% 200,000 0 0% 200,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.05 1.27% 17,000 -18,035 -51.48% 35,035 100% - -%
SBI Magnum Midcap Fund Regular Growth 48.93 0.83% 811,786 0 0% 811,786 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 32.13 1.05% 520,147 203,199 64.11% 316,948 100% - -%
DSP Small Cap Fund Regular Plan Growth 37.53 0.45% 607,460 0 0% 607,460 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,109 -100% 14,109 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -71,414 -100% 71,414 100% - -%
SBI Small Cap Fund Regular Plan Growth 189.39 1.97% 3,085,376 78,630 2.62% 3,006,746 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -31,032 -100% 31,032 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -11,015 -100% 11,015 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.12 1.03% 99,000 27,558 38.57% 71,442 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.83 4.56% 175,245 0 0% 175,245 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.24 0.89% 376,230 72,500 23.87% 303,730 100% - -%
Total: 5,892,244 236,282 5,655,962 0