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-2024 Oct-2024 Sep-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.58 0.80% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 451.28 1.36% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 110.60 3.73% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.86 0.38% 55,833 3,006 5.69% 52,827 6.88% 49,426 11.75%
DSP Small Cap Fund Regular Plan Growth 444.96 2.73% 3,620,969 0 0% 3,620,969 2.34% 3,538,190 0%
DSP Multicap Fund Regular Growth 28.09 1.50% 228,596 0 0% 228,596 0% 228,596 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -6,146 -100% 6,146 -92.12% 78,000 -2.50%
Edelweiss Small Cap Fund Regular Growth 77.04 1.76% 626,953 0 0% 626,953 0% 626,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 305 21 7.39% 284 4.80% 271 12.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 43 2 4.88% 41 2.50% 40 5.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 37 2 5.71% 35 100% - -%
HDFC Small Cap Fund Growth 61.58 0.18% 501,141 501,141 100% - -% - -%
Total: 9,806,253 498,026 9,308,227 9,293,852