1160.35 38.35 (3.42%)

46.68% Gain from 52W Low

64,289 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 20.70 0.76% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 380.11 1.34% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
HDFC Small Cap Fund Growth 93.67 0.33% 905,007 0 0% 905,007 0% 905,007 80.59%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 93.15 3.09% 900,000 0 0% 900,000 0% 900,000 0%
DSP Small Cap Fund Regular Plan Growth 388.14 2.92% 3,750,000 0 0% 3,750,000 3.07% 3,638,348 0.48%
Edelweiss Small Cap Fund Regular Growth 64.89 1.75% 626,953 0 0% 626,953 0% 626,953 0%
DSP Multicap Fund Regular Growth 23.66 1.32% 228,596 0 0% 228,596 0% 228,596 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 331 14 4.42% 317 0% 317 3.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 43 3 7.50% 40 2.56% 39 5.41%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.77 0.40% 65,399 3,170 5.09% 62,229 7.22% 58,038 3.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 45 1 2.27% 44 2.33% 43 0%
Total: 10,348,750 3,188 10,345,562 10,229,717