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 Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life Small Cap Fund Growth 31.28 1.04% 520,147 0 0% 520,147 0% 520,147 64.11%
DSP Small Cap Fund Regular Plan Growth 36.53 0.44% 607,460 0 0% 607,460 0% 607,460 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.67 0.82% 410,260 34,030 9.04% 376,230 0% 376,230 23.87%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.22 1.27% 170,000 15,859 10.29% 154,141 55.70% 99,000 38.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.03 1.49% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.54 3.64% 175,245 0 0% 175,245 0% 175,245 0%
SBI Magnum Midcap Fund Regular Growth 47.90 0.77% 811,786 0 0% 811,786 0% 811,786 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 1.22% 17,000 0 0% 17,000 0% 17,000 -51.48%
SBI Small Cap Fund Regular Plan Growth 184.63 1.81% 3,085,376 0 0% 3,085,376 0% 3,085,376 2.62%
Total: 5,997,274 49,889 5,947,385 5,892,244