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 Nov-2023 Oct-2023 Sep-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 16.28 0.91% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.14 1.11% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 66.08 0.46% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 298.93 1.31% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 56.98 4.11% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,093 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.95 0.38% 23,930 0 0% 23,930 -21.46% 30,469 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 210.72 1.61% 2,588,751 173,112 7.17% 2,415,639 0% 2,415,639 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.98 0.35% 24,364 2,535 11.61% 21,829 19.46% 18,273 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.14 0.86% 100,000 0 0% 100,000 -16.67% 120,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -96,759 -100% 96,759 0% 96,759 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -41,630 -100% 41,630 0% 41,630 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -90,616 -100% 90,616 0% 90,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 62 9 16.98% 48 100% - -%
Total: 8,135,269 -53,349 8,188,613 8,213,641