361.85 6.15 (1.73%)

32.67% Gain from 52W Low

977.0K NSE+BSE Volume

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

Rapid Results
Q4FY25 & FY25 Result Announced for CSB Bank Ltd. See details
MF Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 12.00 1.06% 382,980 0 0% 382,980 0% 382,980 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.71 2.65% 246,072 25,806 11.72% 220,266 -10.37% 245,748 0%
UTI MNC Fund Regular Plan Growth 47.14 1.45% 1,504,238 0 0% 1,504,238 0% 1,504,238 0%
UTI Banking and Financial Services Fund Growth 2.32 0.19% 74,047 0 0% 74,047 0% 74,047 -76.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -35,660 -100% 35,660 3.23% 34,545 1.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -78,110 -100% 78,110 3.17% 75,708 6.67%
Motilal Oswal Nifty 500 ETF 0 -% 0 -307 -100% 307 7.34% 286 16.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.47 1.87% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Small Cap Fund Regular Plan Growth 344.69 1.01% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Edelweiss Small Cap Fund Regular Growth 25.18 0.59% 803,668 0 0% 803,668 0% 803,668 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -47,158 -100% 47,158 7.24% 43,975 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,438 -100% 3,438 5.65% 3,254 8.76%
Quantum Small Cap Fund Regular Growth 1.72 1.99% 54,820 10,208 22.88% 44,612 11.46% 40,026 21.18%
ICICI Prudential Multicap Fund Growth 43.10 0.29% 1,375,552 116,576 9.26% 1,258,976 0% 1,258,976 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.23 1.29% 1,475,316 0 0% 1,475,316 0% 1,475,316 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.12 3.35% 1,599,400 0 0% 1,599,400 14.24% 1,400,089 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.53 0.64% 1,803,900 0 0% 1,803,900 11.21% 1,622,031 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.39 2.74% 76,163 0 0% 76,163 0% 76,163 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 2.82% 36,437 0 0% 36,437 0% 36,437 0%
Sundaram Services Regular Growth 46.88 1.15% 1,496,154 0 0% 1,496,154 0% 1,496,154 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,524 277 22.21% 1,247 3.14% 1,209 1.00%
ITI Small Cap Fund Regular Growth 0 -% 0 -531,834 -100% 531,834 0% 531,834 -10.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -17,668 -100% 17,668 5.37% 16,768 2.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.19 0.33% 452,737 -133,333 -22.75% 586,070 0% 586,070 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.19% 18,158 -22,465 -55.30% 40,623 0% 40,623 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -20,599 -100% 20,599 8.32% 19,017 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 935 217 30.22% 718 8.30% 663 -5.56%
WhiteOak Capital Multi Cap Fund Regular Growth 2.49 0.19% 79,484 -98,626 -55.37% 178,110 0% 178,110 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,154 265 29.81% 889 7.63% 826 10.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,705 -100% 1,705 4.22% 1,636 5.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,509 -100% 3,509 5.53% 3,325 10.72%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 21,088 0%
DSP Banking & Financial Services Fund Regular Growth 7.30 0.75% 233,083 0 0% 233,083 0% 233,083 -22.38%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -193,270 -100% 193,270 -80.67% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -8,549 -100% 8,549 0.56% 8,501 25.01%
HDFC BSE 500 ETF 0.00 0.02% 73 5 7.35% 68 -2.86% 70 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,069 -100% 13,069 6.35% 12,289 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -4,044 -100% 4,044 106.22% 1,961 63.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 169 27 19.01% 142 2.16% 139 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -1,053 -100% 1,053 -5.65% 1,116 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.38 1.65% 139,806 -39,088 -21.85% 178,894 17.25% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -155 -100% 155 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -319 -100% 319 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.60 0.41% 210,774 210,774 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.27 0.43% 200,000 200,000 100% - -% - -%
Total: 27,366,644 -689,804 28,056,448 28,331,969