1148.75 0.45 (0.04%)

45.21% Gain from 52W Low

14,120 NSE+BSE Volume

NSE 24 Mar, 2025 1:53 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 202 21 11.60% 181 9.70% 165 11.49%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.30 0.84% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 0.89% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -648,951 -100% 648,951 0% 648,951 0%
SBI Small Cap Fund Regular Plan Growth 372.73 1.21% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 131.13 5.64% 1,292,000 592,000 84.57% 700,000 0% 700,000 0%
DSP Small Cap Fund Regular Plan Growth 337.03 2.21% 3,320,632 83,460 2.58% 3,237,172 5.82% 3,059,179 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.73 0.92% 86,042 0 0% 86,042 0% 86,042 0%
Edelweiss Small Cap Fund Regular Growth 63.63 1.67% 626,953 95,473 17.96% 531,480 0% 531,480 37.47%
DSP Multicap Fund Regular Growth 23.20 1.87% 228,596 57,424 33.55% 171,172 5.89% 161,649 42.49%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.87 0.33% 38,117 127 0.33% 37,990 3.99% 36,532 10.95%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -12,251 -100% 12,251 100% - -%
Total: 9,474,918 167,303 9,307,615 9,106,374