846.85 -5.45 (-0.64%)

50.87% Gain from 52W Low

24,954 NSE+BSE Volume

NSE 04 Jun, 2025 9:45 AM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Innovation Fund Regular Growth - -% - - -% 258,209 0% 258,209 0%
Axis Value Fund Regular Growth - -% - - -% 88,112 0% 88,112 0%
Nippon India Value Fund - Growth - -% - - -% 743,376 0% 743,376 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,391,697 0% 2,391,697 0%
UTI Small Cap Fund Regular Growth - -% - - -% 883,473 6.81% 827,137 -10.29%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 33,369 -5.65%
Quant Small Cap Fund Growth - -% - - -% 2,168,270 0% 2,168,270 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 671,973 0% 671,973 -5.97%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.82 0.42% 112,425 6,569 6.21% 105,856 5.89% 99,971 -1.15%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 72 1.41% 71 1.43%
Edelweiss Large & Mid Fund Growth - -% - - -% 304,443 0% 304,443 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 39,480 0% 39,480 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 158,830 0% 158,830 -43.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 9,053 0% 9,053 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 624,306 0% 624,306 -17.01%
Franklin India Smaller Companies Fund Growth - -% - - -% 950,000 0% 950,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 393,239 13.45% 346,621 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 151,267 0% 151,267 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 43,044 5.01% 40,992 17.24%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 169,045 3.57% 163,221 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 548 1.86% 538 6.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 51,778 21.16% 42,736 -21.74%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 13,381 0% 13,381 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 41,049 12.12% 36,612 30.27%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 64,030 0% 64,030 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 74 5.71% 70 6.06%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 93,771 74.39% 53,771 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 354,374 -58.22% 848,244 -19.93%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 602 100% 602 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 55,229 -46.92% 55,229 -46.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 46,208 0% 46,208 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 138,100 0% 138,100 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 134,264 -35.14% 207,000 -10%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 144,264 -40.63% 243,000 -10%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 64 4.92% 61 100%
Angel One Nifty Total Market ETF - -% - - -% 33 0% 33 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 10,990 100% - -%
Total: 112,425 6,569 12,572,504 13,090,013