989.10 5.20 (0.53%)

43.06% Gain from 52W Low

84,763 NSE+BSE Volume

NSE 29 Apr, 2025 9:34 AM (IST)

Dividend
360 One Wam Ltd. last dividend of ₹6.00 per share was given on 29 Apr 2025 See details
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 %
LIC MF Banking & Financial Services Fund Regular Growth 8.08 2.89% 153,919 40,174 35.32% 113,745 2.91% 110,525 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.30 0.46% 62,756 3,424 5.77% 59,332 14.52% 51,810 5.27%
Invesco India Smallcap Fund Regular Growth 69.83 2.43% 1,329,925 0 0% 1,329,925 24.92% 1,064,610 34.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.46% 39,400 2,106 5.65% 37,294 12.27% 33,218 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 4,305 131 3.14% 4,174 14.42% 3,648 3.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.12% 1,800 -3 -0.17% 1,803 17.77% 1,531 11.02%
Invesco India Financial Services Fund Growth 11.99 2.09% 228,282 0 0% 228,282 34.25% 170,043 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.35 0.59% 44,683 0 0% 44,683 0% 44,683 100%
Invesco India Equity Savings Fund Regular Growth 0.49 0.38% 9,400 0 0% 9,400 0% 9,400 100%
Franklin India Smaller Companies Fund Growth 128.79 1.33% 2,452,684 0 0% 2,452,684 -4.85% 2,577,684 7.41%
Templeton India Equity Income Fund Growth 17.64 1.12% 335,961 0 0% 335,961 0% 335,961 7.08%
Axis Quant Fund Regular Growth 8.75 0.95% 166,546 71,737 75.66% 94,809 0% 94,809 100%
HDFC Multi Cap Fund Regular Growth 52.20 0.58% 994,068 0 0% 994,068 0% 994,068 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.46% 28,918 1,817 6.70% 27,101 21.91% 22,230 9.91%
HDFC Nifty Smallcap 250 ETF 0.41 0.46% 7,772 1,054 15.69% 6,718 11.72% 6,013 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 273 32 13.28% 241 37.71% 175 10.76%
HDFC BSE 500 ETF 0.00 0.07% 94 0 0% 94 80.77% 52 1.96%
ICICI Prudential Large & Mid Cap Fund Growth 20.76 0.23% 395,337 -416,939 -51.33% 812,276 0% 812,276 18.14%
ICICI Prudential Smallcap Fund Growth 39.18 0.65% 746,130 0 0% 746,130 -1.89% 760,526 100%
HSBC ELSS Tax saver Fund Growth 30.50 0.96% 580,827 0 0% 580,827 0% 580,827 132.33%
HSBC Aggressive Hybrid Fund Growth 48.34 1.02% 920,573 0 0% 920,573 0% 920,573 31.25%
ICICI Prudential Dividend Yield Equity Fund Growth 28.50 1.07% 542,782 0 0% 542,782 5.17% 516,094 140.63%
ICICI Prudential BSE 500 ETF 0.09 0.07% 1,802 87 5.07% 1,715 28.18% 1,338 9.58%
UTI Small Cap Fund Regular Growth 56.34 1.79% 1,072,989 0 0% 1,072,989 0% 1,072,989 0%
ICICI Prudential Flexicap Fund Regular Growth 127.71 1.06% 2,432,141 -39,051 -1.58% 2,471,192 3.15% 2,395,621 111.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.45% 15,849 1,141 7.76% 14,708 14.49% 12,846 11.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.43 0.69% 312,918 63,985 25.70% 248,933 -12.20% 283,527 13.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 1,330 177 15.35% 1,153 22.66% 940 28.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.46% 6,036 826 15.85% 5,210 30.97% 3,978 21.35%
ICICI Prudential Innovation Fund Regular Growth 30.98 1.06% 590,074 -72,733 -10.97% 662,807 4.89% 631,887 8.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.30% 37,965 0 0% 37,965 0% 37,965 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.13% 5,390 0 0% 5,390 23.14% 4,377 0%
ICICI Prudential Equity & Debt Fund Growth 26.26 0.10% 500,000 -282,270 -36.08% 782,270 1017.53% 70,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 55.70 0.83% 1,060,801 0 0% 1,060,801 0% 1,060,801 -0.20%
PGIM India Small Cap Fund Regular Growth 37.18 2.25% 708,000 0 0% 708,000 0% 708,000 0%
HSBC Tax Saver Equity Fund Growth 2.10 1.09% 40,000 20,000 100% 20,000 0% 20,000 100%
HSBC Small Cap Fund Fund Regular Growth 35.60 0.31% 678,000 0 0% 678,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.73% 13,399 0 0% 13,399 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.32 0.72% 63,198 0 0% 63,198 100% - -%
HSBC Balanced Advantage Fund Growth 13.13 0.99% 250,000 0 0% 250,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 52.14 0.10% 993,007 0 0% 993,007 100% - -%
Invesco India Balanced Advantage Fund Growth 3.11 0.50% 59,251 0 0% 59,251 100% - -%
HSBC Consumption Fund Regular Growth 14.59 1.53% 277,800 93,500 50.73% 184,300 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 238 238 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 27.03 0.31% 514,786 514,786 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 3,064 3,064 100% - -% - -%
Total: 18,684,473 7,283 18,677,190 15,415,025