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 May-2023 Apr-2023 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.30 0.77% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.88 0.92% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.80 0.41% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 189.11 1.08% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.05 3.89% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.65 0.58% 439,875 0 0% 439,875 0% 439,875 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.68 0.51% 129,667 0 0% 129,667 0% 129,667 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.64 0.65% 420,147 0 0% 420,147 0% 420,147 -19.23%
DSP Small Cap Fund Regular Plan Growth 86.03 0.86% 1,670,735 26,615 1.62% 1,644,120 1.20% 1,624,618 0.86%
Union Small Cap Fund Regular Growth 9.27 1.13% 180,016 5,615 3.22% 174,401 4.34% 167,144 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.72 0.84% 150,000 0 0% 150,000 0% 150,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.16% 2,093 0 0% 2,093 0% 2,093 0%
Total: 8,393,695 32,230 8,361,465 8,334,706