729.30 -21.40 (-2.85%)

49.70% Fall from 52W High

325.6K NSE+BSE Volume

NSE 25 Mar, 2025 12:42 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.67 0.40% 338,761 0 0% 338,761 0% 338,761 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 20.97 0.47% 1,253,309 0 0% 1,253,309 0% 1,253,309 0%
SBI Small Cap Fund Regular Plan Growth 69.46 2.88% 4,150,838 0 0% 4,150,838 0% 4,150,838 178.77%
UTI Infrastructure Fund Regular Plan Growth 9.20 0.77% 550,000 0 0% 550,000 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 0 -100% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 33,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.54 1.51% 2,243,000 243,000 12.15% 2,000,000 0% - -%
Total: 8,535,908 243,000 8,325,908 5,742,908