1146.30 -14.05 (-1.21%)

44.90% Gain from 52W Low

8,652 NSE+BSE Volume

NSE 21 Mar, 2025 10:02 AM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 11.58 1.32% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.98 1.13% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 46.25 0.70% 811,786 325,760 67.03% 486,026 -40.13% 811,786 0%
DSP Small Cap Fund Regular Plan Growth 35.17 0.42% 607,460 0 0% 607,460 0% 607,460 0%
SBI Small Cap Fund Regular Plan Growth 177.86 1.64% 3,085,376 486,027 18.70% 2,599,349 -15.75% 3,085,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.14 2.84% 175,245 0 0% 175,245 0% 175,245 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.11 1.05% 520,147 0 0% 520,147 0% 520,147 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.80 1.24% 221,036 41,036 22.80% 180,000 5.88% 170,000 10.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.75 0.75% 410,260 0 0% 410,260 0% 410,260 9.04%
Union Small Cap Fund Regular Growth 5.58 0.99% 96,400 0 0% 96,400 100% - -%
Total: 6,144,710 852,823 5,291,887 5,997,274