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Saregama India Ltd. NSE: SAREGAMA | BSE: 532163
Mid-range Performer
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503.65 3.95 (0.79%)
26.89% Fall from 52W High
1.3M
NSE+BSE Volume
High volume today

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Nov-2023 Oct-2023 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.21% 47,795 2,347 5.16% 45,448 5.77% 42,968 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.91 0.26% 185,855 0 0% 185,855 0% 185,855 -19.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.37% 11,030 0 0% 11,030 0% 11,030 -15.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.21% 22,812 1,870 8.93% 20,942 6.71% 19,626 100%
LIC MF Multi Cap Fund Regular Growth 7.27 0.97% 195,686 0 0% 195,686 0% 195,686 0%
HDFC Nifty Smallcap 250 ETF 0.23 0.21% 6,167 537 9.54% 5,630 15.49% 4,875 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 5,049 677 15.48% 4,372 19.26% 3,666 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.45 0.47% 66,004 0 0% 66,004 0% 66,004 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.94 0.13% 25,399 0 0% 25,399 0% 25,399 0%
Union Small Cap Fund Regular Growth 11.04 0.88% 297,049 0 0% 297,049 0% 297,049 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.21% 29,204 670 2.35% 28,534 5.65% 27,008 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 3,186 68 2.18% 3,118 3.18% 3,022 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.21% 12,042 564 4.91% 11,478 7.75% 10,652 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 1,198 239 24.92% 959 14.85% 835 100%
Union Innovation & Opportunities Fund Regular Growth 10.89 1.98% 292,962 0 0% 292,962 0% 292,962 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.05% 3,195 0 0% 3,195 0% 3,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 216 23 11.92% 172 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.80 1.03% 451,960 451,960 100% - -% - -%
Total: 1,656,809 458,955 1,197,833 1,189,832
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