645.35 -11.40 (-1.74%)

Near 52W Low of ₹631.60

392.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 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 %
Nippon India Value Fund - Growth 63.29 1.02% 861,744 0 0% 861,744 0% 861,744 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 819,720 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.14 0.50% 56,381 2,768 5.16% 53,613 5.77% 50,688 4.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.35 0.65% 236,271 0 0% 236,271 98.17% 119,229 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.50% 26,920 2,215 8.97% 24,705 6.71% 23,152 11.21%
HDFC Nifty Smallcap 250 ETF 0.53 0.49% 7,256 620 9.34% 6,636 15.65% 5,738 1.88%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 136 6 4.62% 130 14.04% 114 7.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 5,954 798 15.48% 5,156 15.87% 4,450 19.46%
WhiteOak Capital Multi Cap Fund Regular Growth 3.70 0.71% 50,338 0 0% 50,338 15.62% 43,539 100%
ICICI Prudential Technology Fund Growth 62.90 0.54% 856,420 0 0% 856,420 20.07% 713,266 0%
Franklin India Technology Fund Growth 24.64 2.26% 335,464 0 0% 335,464 13.37% 295,912 0%
Franklin India Smaller Companies Fund Growth 119.82 1.11% 1,631,444 0 0% 1,631,444 9.39% 1,491,444 4.92%
ICICI Prudential BSE 500 ETF 0.07 0.05% 902 42 4.88% 860 5.13% 818 0.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.49% 34,452 792 2.35% 33,660 5.65% 31,861 2.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 3,758 80 2.18% 3,678 3.14% 3,566 4.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.49% 14,205 665 4.91% 13,540 7.76% 12,565 4.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.49% 1,413 276 24.27% 1,137 15.43% 985 11.93%
Tata Nifty India Digital ETF 0.24 0.42% 3,328 -40 -1.19% 3,368 0.90% 3,338 2.30%
HDFC BSE 500 ETF 0.00 0.05% 45 0 0% 45 0% 45 40.63%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 238 16 7.21% 201 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.72 0.47% 23,379 5,096 27.87% 18,283 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.41 0.19% 19,256 0 0% 19,256 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.26 0.11% 3,564 0 0% 3,564 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.68% 10,114 3,012 42.41% 7,102 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.24% 2,484 0 0% 2,484 100% - -%
Total: 4,185,466 16,346 4,169,099 4,482,174