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-2023 Sep-2023 Aug-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 13.71 0.83% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 0.95% 14,000 0 0% 14,000 0% 14,000 -17.65%
SBI Magnum Midcap Fund Regular Growth 55.63 0.42% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 10,060 -96.42%
SBI Small Cap Fund Regular Plan Growth 251.67 1.19% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.97 3.77% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.85 0.77% 100,000 -20,000 -16.67% 120,000 0% 120,000 -20%
DSP Small Cap Fund Regular Plan Growth 165.54 1.40% 2,415,639 0 0% 2,415,639 0% 2,415,639 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,702 -35.45%
Mirae Asset Flexi Cap Fund Regular Growth 6.63 0.54% 96,759 0 0% 96,759 0% 96,759 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.85 0.39% 41,630 0 0% 41,630 0% 41,630 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.21 0.50% 90,616 0 0% 90,616 0% 90,616 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,093 -100% 2,093 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.64 0.36% 23,930 -6,539 -21.46% 30,469 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.50 0.32% 21,829 3,556 19.46% 18,273 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 48 48 100% - -% - -%
Total: 8,188,613 -25,028 8,213,641 8,256,568