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-2024 Feb-2024 Jan-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 16.06 0.79% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 0.75% 10,000 0 0% 10,000 0% 10,000 -28.57%
SBI Magnum Midcap Fund Regular Growth 52.12 0.31% 648,951 0 0% 648,951 -14.57% 759,585 -6.43%
SBI Small Cap Fund Regular Plan Growth 294.95 1.16% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 56.22 3.25% 700,000 0 0% 700,000 0% 700,000 0%
DSP Small Cap Fund Regular Plan Growth 245.70 1.88% 3,059,179 77,276 2.59% 2,981,903 0% 2,981,903 6.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.91 0.77% 86,042 0 0% 86,042 0% 86,042 -13.96%
Edelweiss Small Cap Fund Regular Growth 31.05 0.99% 386,628 170,966 79.27% 215,662 134.30% 92,047 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.64 0.32% 32,927 1,731 5.55% 31,196 8.77% 28,681 15.64%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -23,930 -100% 23,930 0% 23,930 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 148 1 0.68% 136 4.62% 106 -9.40%
DSP Multicap Fund Regular Growth 9.11 1.13% 113,446 0 0% 113,446 100% - -%
Total: 8,909,697 226,044 8,683,642 8,554,670