374.25 -10.70 (-2.78%)

51.52% Fall from 52W High

1.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:52 PM (IST)

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 %
Sundaram Consumption Fund Growth 0 -% 0 -91,066 -100% 91,066 0% 91,066 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.48 0.59% 20,535 -6,467 -23.95% 27,002 -29.17% 38,122 41.80%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.68% 6,700 0 0% 6,700 0% 7,700 0%
Bank of India Manufacturing & Infra Growth 2.61 1.59% 36,266 -7,237 -16.64% 43,503 0% 43,503 22.16%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 273,919 -49.49%
Sundaram Services Regular Growth 29.01 0.95% 403,356 0 0% 403,356 0% 403,356 297.02%
Bank of India Small Cap Fund Regular Growth 19.56 2.39% 272,000 -23,000 -7.80% 295,000 0% 295,000 -10.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.88 0.52% 192,980 0 0% 192,980 0% 192,980 -15.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.60% 9,134 -2,116 -18.81% 11,250 0% 11,250 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.96 0.26% 13,372 0 0% 13,372 0% 13,372 -50.57%
Bank of India Multi Cap Fund Regular Growth 5.72 1.66% 79,588 -15,428 -16.24% 95,016 0% 95,016 22.04%
WhiteOak Capital Multi Cap Fund Regular Growth 3.04 0.59% 42,285 0 0% 42,285 0% 42,285 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 16,111 0%
Sundaram Dividend Yield Fund Growth 1.94 0.29% 27,000 -15,000 -35.71% 42,000 -8.70% 46,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.19 1.29% 100,000 0 0% 100,000 0% 100,000 26.58%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 115,000 -42.50%
Invesco India Flexi Cap Fund Regular Growth 5.46 0.45% 75,929 -15,438 -16.90% 91,367 0% 91,367 100%
Bandhan Small Cap Fund Regular Growth 40.08 1.24% 557,304 36,551 7.02% 520,753 0% 520,753 5.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 7.91 0.25% 110,000 0 0% 110,000 100% - -%
Total: 1,946,449 -139,201 2,085,650 2,396,800