723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.41% 4,788 0 0% 4,788 0% 4,788 42.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.96 0.27% 18,582 0 0% 18,582 -25.23% 24,851 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.62 0.47% 109,081 0 0% 109,081 0% 109,081 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.29 1.01% 258,120 0 0% 258,120 0% 258,120 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.37 1.99% 647,870 0 0% 647,870 0% 647,870 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.27 1.85% 238,236 0 0% 238,236 0% 238,236 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.60 2.02% 31,080 0 0% 31,080 19.17% 26,080 23.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.65 2.70% 420,384 0 0% 420,384 0% 420,384 0%
HDFC Banking & Financial Services Fund Regular Growth 43.35 1.65% 841,743 0 0% 841,743 0% 841,743 0%
Edelweiss Aggressive Hybrid A Growth 3.00 0.56% 58,335 0 0% 58,335 0% 58,335 -44.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.31 2.21% 375,000 0 0% 375,000 0% 375,000 7.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.84 0.20% 16,365 255 1.58% 16,110 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.20% 6,857 92 1.36% 6,765 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.20% 256 100 64.10% 156 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.20% 3,065 118 4.00% 2,947 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.20% 13,015 35 0.27% 12,980 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,229 17 1.40% 1,212 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 342 8 2.40% 334 100% - -%
Bank of India Small Cap Fund Regular Growth 4.74 1.03% 92,000 92,000 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.19% 352 352 100% - -% - -%
Total: 3,136,700 92,977 3,043,723 3,004,488