1157.50 8.60 (0.75%)

46.32% Gain from 52W Low

33,835 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
DSP Small Cap Fund Regular Plan Growth 35.80 0.43% 607,460 0 0% 607,460 0% 607,460 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.66 1.03% 520,147 0 0% 520,147 0% 520,147 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.18 0.76% 410,260 0 0% 410,260 9.04% 376,230 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.61 1.17% 180,000 10,000 5.88% 170,000 10.29% 154,141 55.70%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.79 1.40% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 1.19% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 27.81 0.43% 486,026 -325,760 -40.13% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 153.21 1.44% 2,599,349 -486,027 -15.75% 3,085,376 0% 3,085,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.33 3.21% 175,245 0 0% 175,245 0% 175,245 0%
Union Small Cap Fund Regular Growth 5.68 1.02% 96,400 96,400 100% - -% - -%
Total: 5,291,887 -705,387 5,997,274 5,947,385