2882.85 -103.70 (-3.47%)

49.33% Fall from 52W High

63,683 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 Infrastructure Fund Growth 10.80 4.79% 16,830 0 0% 16,830 0% 16,830 7.03%
LIC MF Small Cap Fund Regular Growth 5.75 2.75% 8,960 0 0% 8,960 0% 8,960 0%
LIC MF Dividend Yield Fund Regular Growth 2.77 2.14% 4,313 0 0% 4,313 13.50% 3,800 100%
LIC MF Large & Mid Cap Regular Growth 41.37 1.62% 64,475 0 0% 64,475 0% 64,475 0%
Quant Infrastructure Fund Growth 41.36 1.66% 64,470 0 0% 64,470 0% 64,470 0%
Mahindra Manulife Small Cap Fund Regular Growth 48.10 1.35% 74,965 0 0% 74,965 0% 74,965 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.19 1.66% 19,000 0 0% 19,000 -11.01% 21,350 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.17 0.47% 23,646 1,374 6.17% 22,272 98.06% 11,245 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.78% 2,343 313 15.42% 2,030 41.07% 1,439 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.12 0.66% 7,984 661 9.03% 7,323 108.10% 3,519 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.23% 357 0 0% 357 0% 357 100%
Taurus Infrastructure Fund - Growth Option 0.20 2.45% 315 -132 -29.53% 447 0% 447 -21.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.67 0.29% 4,161 0 0% 4,161 0% 4,161 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.19% 1,183 288 32.18% 895 0% 895 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.86 0.42% 2,897 0 0% 2,897 100% - -%
Total: 295,899 2,504 293,395 276,913