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-2022 Aug-2022 Jul-2022
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 31.46 0.35% 612,745 0 0% 612,745 0% 612,745 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.27 0.92% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 0.98% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.68 0.51% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.70 0.90% 520,147 0 0% 520,147 0% 520,147 0%
SBI Small Cap Fund Regular Plan Growth 188.54 1.30% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.96 0.77% 155,000 0 0% 155,000 -32.71% 230,361 -0.28%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.94 5.95% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.58 0.61% 439,875 0 0% 439,875 6.45% 413,219 0.72%
Union Small Cap Fund Regular Growth 8.76 0.80% 170,609 17,873 11.70% 152,736 41.04% 108,292 3.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.66 0.88% 129,667 117,879 999.99% 11,788 100% - -%
Total: 7,429,205 135,752 7,293,453 7,285,926