1147.45 -12.90 (-1.11%)

45.04% Gain from 52W Low

8,668 NSE+BSE Volume

NSE 21 Mar, 2025 10:03 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.87 1.05% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 0.98% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 39.88 0.58% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 180.99 1.53% 3,672,376 0 0% 3,672,376 0% 3,672,376 19.03%
Union Small Cap Fund Regular Growth 4.89 0.84% 99,100 0 0% 99,100 0% 99,100 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.53 7.01% 700,000 0 0% 700,000 0% 700,000 299.44%
Aditya Birla Sun Life Small Cap Fund Growth 25.66 0.96% 520,147 0 0% 520,147 0% 520,147 0%
DSP Small Cap Fund Regular Plan Growth 30.23 0.36% 612,745 0 0% 612,745 0% 612,745 0.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.24 0.59% 410,260 0 0% 410,260 0% 410,260 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.40 1.16% 231,000 0 0% 231,000 0% 231,000 0%
Total: 7,274,414 0 7,274,414 7,274,414