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 Mar-2023 Feb-2023 Jan-2023
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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.19% 2,093 0 0% 2,093 0% 2,093 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.01 0.56% 129,667 0 0% 129,667 0% 129,667 0%
DSP Small Cap Fund Regular Plan Growth 75.34 0.85% 1,624,618 13,927 0.86% 1,610,691 4.01% 1,548,555 5.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.40 0.57% 439,875 0 0% 439,875 0% 439,875 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.28 0.78% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.79 0.87% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 37.65 0.43% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.48 0.68% 420,147 -100,000 -19.23% 520,147 0% 520,147 0%
SBI Small Cap Fund Regular Plan Growth 170.31 1.09% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Union Small Cap Fund Regular Growth 7.75 1.09% 167,144 0 0% 167,144 0% 167,144 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.96 0.84% 150,000 0 0% 150,000 -3.23% 155,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.46 4.06% 700,000 0 0% 700,000 0% 700,000 0%
Total: 8,334,706 -86,073 8,420,779 8,363,643