765.25 -44.20 (-5.46%)

33.06% Fall from 52W High

524.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
ICICI Prudential Technology Fund Growth 62.50 0.53% 747,020 -109,400 -12.77% 856,420 0% 856,420 20.07%
Nippon India Value Fund - Growth 72.09 1.06% 861,744 0 0% 861,744 0% 861,744 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 965 63 6.98% 902 4.88% 860 5.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.05 0.53% 60,363 3,982 7.06% 56,381 5.16% 53,613 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.52% 14,094 -111 -0.78% 14,205 4.91% 13,540 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 356 43 13.74% 238 7.21% 201 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.52% 37,722 3,270 9.49% 34,452 2.35% 33,660 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 3,807 49 1.30% 3,758 2.18% 3,678 3.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.52% 29,609 2,689 9.99% 26,920 8.97% 24,705 6.71%
Franklin India Technology Fund Growth 28.10 2.36% 335,826 362 0.11% 335,464 0% 335,464 13.37%
Franklin India Smaller Companies Fund Growth 136.49 1.20% 1,631,444 0 0% 1,631,444 0% 1,631,444 9.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 1,535 122 8.63% 1,413 24.27% 1,137 15.43%
HDFC Nifty Smallcap 250 ETF 0.68 0.52% 8,180 924 12.73% 7,256 9.34% 6,636 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 181 45 33.09% 136 4.62% 130 14.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.52% 6,594 640 10.75% 5,954 15.48% 5,156 15.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.77 0.68% 236,271 0 0% 236,271 0% 236,271 98.17%
Tata Nifty India Digital ETF 0.28 0.46% 3,404 76 2.28% 3,328 -1.19% 3,368 0.90%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.51% 23,379 0 0% 23,379 27.87% 18,283 100%
HDFC BSE 500 ETF 0.00 0.05% 38 -7 -15.56% 45 0% 45 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.21 0.72% 50,338 0 0% 50,338 0% 50,338 15.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.61 0.20% 19,256 0 0% 19,256 0% 19,256 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.11% 3,564 0 0% 3,564 0% 3,564 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.67% 10,114 0 0% 10,114 42.41% 7,102 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.24% 2,484 0 0% 2,484 0% 2,484 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.52% 1,074 1,074 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.47 0.51% 53,462 53,462 100% - -% - -%
Total: 4,142,824 -42,717 4,185,466 4,169,099