1146.30 -14.05 (-1.21%)

44.90% Gain from 52W Low

8,652 NSE+BSE Volume

NSE 21 Mar, 2025 10:02 AM (IST)

MF Jun-2021 May-2021 Apr-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 11.50 1.54% 200,000 200,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 2.01 2.54% 35,035 35,035 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 45.54 0.81% 811,786 811,786 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.23 0.63% 316,948 316,948 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 34.94 0.46% 607,460 607,460 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.81 1.43% 14,109 14,109 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.11 0.10% 71,414 71,414 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 171.77 1.89% 3,006,746 3,006,746 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.78 1.20% 31,032 31,032 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.63 0.02% 11,015 11,015 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.11 0.95% 71,442 71,442 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.08 5.41% 175,245 175,245 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.47 0.75% 303,730 303,730 100% - -% - -%
Total: 5,655,962 5,655,962 0 0