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-2024 Jun-2024 May-2024
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 23.91 0.89% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 1.02% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 648,951 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 154.44 6.01% 1,292,000 0 0% 1,292,000 84.57% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 438.98 1.34% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 12,251 100%
Edelweiss Small Cap Fund Regular Growth 74.94 1.88% 626,953 0 0% 626,953 17.96% 531,480 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.87 0.36% 40,739 2,622 6.88% 38,117 0.33% 37,990 3.99%
DSP Multicap Fund Regular Growth 27.33 1.95% 228,596 0 0% 228,596 33.55% 171,172 5.89%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.29 1.08% 86,042 0 0% 86,042 0% 86,042 0%
DSP Small Cap Fund Regular Plan Growth 422.94 2.63% 3,538,190 217,558 6.55% 3,320,632 2.58% 3,237,172 5.82%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 219 17 8.42% 202 11.60% 181 9.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 38 38 100% - -% - -%
Total: 9,695,153 220,235 9,474,918 9,307,615