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-2022 Jun-2022 May-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.80 0.98% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.83 0.95% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 39.76 0.53% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.47 0.89% 520,147 0 0% 520,147 0% 520,147 0%
DSP Small Cap Fund Regular Plan Growth 30.01 0.34% 612,745 0 0% 612,745 0% 612,745 0%
SBI Small Cap Fund Regular Plan Growth 179.85 1.40% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.28 6.33% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.24 0.55% 413,219 2,959 0.72% 410,260 0% 410,260 0%
Union Small Cap Fund Regular Growth 5.30 0.59% 108,292 3,475 3.32% 104,817 5.77% 99,100 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.28 1.14% 230,361 -639 -0.28% 231,000 0% 231,000 0%
Total: 7,285,926 5,795 7,280,131 7,274,414