- Mutual Funds
- Edelweiss Multi Asset Allocation Fund Regular Growth
Historical holding Details of State Bank of India in Edelweiss Multi Asset Allocation Fund Regular Growth
Edelweiss Multi Asset Allocation Fund Regular Growth holds 110.25
K shares worth 8.51 Cr worth of
State Bank of India shares as of Mar 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Mar 31, 2025
|
0.54 %
|
-
|
110.25
K
|
-
|
8.51 Cr
|
|
Feb 28, 2025
|
0.49 %
|
13.08 %
|
110.25
K
|
12.75 K
|
7.59 Cr
|
|
Jan 31, 2025
|
0.51 %
|
-35.0 %
|
97.5
K
|
-52.5 K
|
7.54 Cr
|
|
Dec 31, 2024
|
0.83 %
|
92.31 %
|
150.0
K
|
72.0 K
|
11.92 Cr
|
|
Nov 30, 2024
|
0.46 %
|
-
|
78.0
K
|
-
|
6.54 Cr
|
|
Oct 31, 2024
|
0.47 %
|
-38.82 %
|
78.0
K
|
-49.5 K
|
6.4 Cr
|
|
Sep 30, 2024
|
0.79 %
|
-37.04 %
|
127.5
K
|
-75.0 K
|
10.05 Cr
|
|
Aug 31, 2024
|
1.57 %
|
-
|
202.5
K
|
-
|
16.52 Cr
|
|
Jul 31, 2024
|
1.74 %
|
-
|
202.5
K
|
-
|
17.67 Cr
|
|
Jun 30, 2024
|
1.75 %
|
-29.5 %
|
202.5
K
|
-84.75 K
|
17.19 Cr
|
|
May 31, 2024
|
2.6 %
|
74.09 %
|
287.25
K
|
122.25 K
|
23.85 Cr
|
|
Apr 30, 2024
|
1.71 %
|
-
|
165.0
K
|
-
|
13.63 Cr
|
|
Mar 31, 2024
|
1.7 %
|
-
|
165.0
K
|
-
|
12.41 Cr
|
|
Feb 29, 2024
|
1.77 %
|
-
|
165.0
K
|
-
|
12.34 Cr
|
|
Jan 31, 2024
|
1.61 %
|
6.8 %
|
165.0
K
|
10.5 K
|
10.57 Cr
|
|
Dec 31, 2023
|
1.62 %
|
1.98 %
|
154.5
K
|
3.0 K
|
9.92 Cr
|
|
Nov 30, 2023
|
1.49 %
|
3266.67 %
|
151.5
K
|
147.0 K
|
8.56 Cr
|
|
Oct 31, 2023
|
0.05 %
|
-
|
4.5
K
|
-
|
0.25 Cr
|
|
Sep 30, 2023
|
0.06 %
|
-72.73 %
|
4.5
K
|
-12.0 K
|
0.27 Cr
|
|
Aug 31, 2023
|
0.28 %
|
-
|
16.5
K
|
-
|
0.93 Cr
|
|
Jul 31, 2023
|
0.41 %
|
-
|
16.5
K
|
-
|
1.02 Cr
|
|
Jun 30, 2023
|
0.8 %
|
-
|
16.5
K
|
16.5 K
|
0.95 Cr
|