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 Oct-2023 Sep-2023 Aug-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 58.54 1.04% 861,744 0 0% 861,744 0% 861,744 0%
Nippon India Small Cap Fund - Growth - -% - - -% 819,720 0% 819,720 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.51% 53,613 2,925 5.77% 50,688 4.46% 48,523 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.50% 33,660 1,799 5.65% 31,861 2.41% 31,111 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 3,678 112 3.14% 3,566 4.36% 3,417 3.77%
Franklin India Technology Fund Growth 22.79 2.37% 335,464 39,552 13.37% 295,912 0% 295,912 -5.68%
Franklin India Smaller Companies Fund Growth 110.82 1.14% 1,631,444 140,000 9.39% 1,491,444 4.92% 1,421,444 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.51% 24,705 1,553 6.71% 23,152 11.21% 20,819 9.93%
HDFC Nifty Smallcap 250 ETF 0.45 0.50% 6,636 898 15.65% 5,738 1.88% 5,632 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 130 16 14.04% 114 7.55% 106 10.42%
HDFC BSE 500 ETF 0.00 0.05% 45 0 0% 45 40.63% 32 3.23%
ICICI Prudential Technology Fund Growth 58.18 0.54% 856,420 143,154 20.07% 713,266 0% 713,266 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 860 42 5.13% 818 0.62% 813 9.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.50% 13,540 975 7.76% 12,565 4.45% 12,030 11.77%
Tata Nifty India Digital ETF 0.23 0.43% 3,368 30 0.90% 3,338 2.30% 3,263 -2.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.50% 1,137 152 15.43% 985 11.93% 880 28.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.50% 5,156 706 15.87% 4,450 19.46% 3,725 21.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.05 0.68% 236,271 117,042 98.17% 119,229 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.74% 50,338 6,799 15.62% 43,539 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 201 201 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.24 0.36% 18,283 18,283 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.31 0.19% 19,256 19,256 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.11% 3,564 3,564 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.50% 7,102 7,102 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.26% 2,484 2,484 100% - -% - -%
Total: 4,169,099 506,645 4,482,174 4,242,437