662.00 38.00 (6.09%)

30.32% Fall from 52W High

221.2K NSE+BSE Volume

NSE 18 Mar, 2025 1:51 PM (IST)

MFOct-2024Sep-2024Aug-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
WhiteOak Capital Digital Bharat Fund Regular Growth 3.95 1.57% 44,504 44,504 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 2.27 0.11% 25,500 25,500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.33 0.36% 14,940 14,940 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.27 0.56% 104,293 6,367 6.50% 97,926 5.41% 92,900 8.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 69 69 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 569 35 6.55% 534 6.80% 500 8.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 3 3.85% 78 -3.70% 81 2.53%
SBI Magnum Children's Benefit Fund Regular Growth 2.04 1.68% 23,000 0 0% 23,000 -23.33% 30,000 0%
UTI India Consumer Fund Regular Plan Growth 10.66 1.50% 120,000 0 0% 120,000 0% 120,000 0%
UTI Small Cap Fund Regular Growth 57.76 1.27% 650,000 0 0% 650,000 0% 650,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.45 0.89% 398,870 0 0% 398,870 0% 398,870 0.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.59 0.60% 411,787 0 0% 411,787 0% 411,787 1.19%
SBI Flexicap Fund Regular Growth 265.81 1.20% 2,991,120 0 0% 2,991,120 0% 2,991,120 0%
UTI Retirement Fund - Regular Plan 18.86 0.41% 212,271 0 0% 212,271 0% 212,271 0.59%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.70% 8,600 0 0% 8,600 0% 8,600 -28.33%
Samco Active Momentum Fund Regular Growth 21.97 2.58% 247,262 0 0% 247,262 0% 247,262 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 0.98% 35,000 0 0% 35,000 -41.67% 60,000 -16.67%
Navi Flexi Cap Fund Regular Growth 4.89 1.83% 55,000 0 0% 55,000 0% 55,000 -33.73%
Bank of India Multi Cap Fund Regular Growth 17.06 2.37% 191,954 0 0% 191,954 0% 191,954 15.30%
Bank of India Multi Asset Allocation Fund Regular Growth 1.87 0.53% 21,000 0 0% 21,000 200% 7,000 100%
Bank of India Business Cycle Fund Regular Growth 6.75 1.11% 76,000 0 0% 76,000 100% - -%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 729,833 -74.65%
Total: 5,631,820 91,418 5,540,402 6,207,178
Showing 1 to 22 of 22 entries