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 Jun-2022 May-2022 Apr-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 %
DSP Small Cap Fund Regular Plan Growth 29.49 0.37% 612,745 0 0% 612,745 0% 612,745 0%
Union Small Cap Fund Regular Growth 5.05 0.87% 104,817 5,717 5.77% 99,100 0% 99,100 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.04 0.97% 520,147 0 0% 520,147 0% 520,147 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.75 0.59% 410,260 0 0% 410,260 0% 410,260 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.63 1.05% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 0.96% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 39.08 0.58% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 176.77 1.52% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.12 1.21% 231,000 0 0% 231,000 0% 231,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.69 6.91% 700,000 0 0% 700,000 0% 700,000 0%
Total: 7,280,131 5,717 7,274,414 7,274,414