1117.90 -0.90 (-0.08%)

42.77% Gain from 52W Low

31,649 NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 63.65 0.96% 878,241 0 0% 878,241 0% 878,241 0%
Kotak Debt Hybrid Growth 1.01 0.07% 13,887 0 0% 13,887 0% 13,887 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.82 0.41% 328,633 -13,689 -4.00% 342,322 -26.12% 463,331 -7.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.95 0.62% 54,488 -4,936 -8.31% 59,424 0% 59,424 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.24 2.71% 500,000 0 0% 500,000 0% 500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
Total: 1,775,249 -18,625 1,793,874 1,914,883