- Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
- SBI Multicap Fund (G)
- Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
- SBI Multicap Fund (G)
- Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
- SBI Multicap Fund (G)
- Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
- SBI Multicap Fund (G)
- SBI Multicap Fund (G)
- Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
Download: Sbi multicap fund regular growth nav
Size: 12.63 MB
Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF Jun-2023 May-2023 Apr-2023 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 % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890
SBI Multicap Fund (G)
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10
Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF Jun-2023 May-2023 Apr-2023 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 % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890
SBI Multicap Fund (G)
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10
Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF Jun-2023 May-2023 Apr-2023 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 % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890
SBI Multicap Fund (G)
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10
Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF Jun-2023 May-2023 Apr-2023 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 % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890
SBI Multicap Fund (G)
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10
SBI Multicap Fund (G)
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10
Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF Jun-2023 May-2023 Apr-2023 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 % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890