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-2024 Apr-2024 Mar-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% 181 16 9.70% 165 11.49% 148 0.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.37 0.80% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 0.78% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth 56.35 0.31% 648,951 0 0% 648,951 0% 648,951 0%
DSP Small Cap Fund Regular Plan Growth 281.10 2.04% 3,237,172 177,993 5.82% 3,059,179 0% 3,059,179 2.59%
SBI Small Cap Fund Regular Plan Growth 318.89 1.12% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.47 0.84% 86,042 0 0% 86,042 0% 86,042 0%
Edelweiss Small Cap Fund Regular Growth 46.15 1.35% 531,480 0 0% 531,480 37.47% 386,628 79.27%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 60.78 3.00% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.30 0.32% 37,990 1,458 3.99% 36,532 10.95% 32,927 5.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 14.86 1.43% 171,172 9,523 5.89% 161,649 42.49% 113,446 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.06 0.85% 12,251 12,251 100% - -% - -%
Total: 9,307,615 201,241 9,106,374 8,909,697