1784.30 7.50 (0.42%)

53.89% Gain from 52W Low

200.7K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 8.03 1.58% 50,859 -8,442 -14.24% 59,301 -5.46% 62,728 -2.03%
LIC MF Dividend Yield Fund Regular Growth 5.29 1.04% 33,517 0 0% 33,517 0% 33,517 0%
LIC MF Multi Cap Fund Regular Growth 11.03 0.77% 69,924 0 0% 69,924 -0.62% 70,363 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.93 0.60% 75,568 4,202 5.89% 71,366 24.39% 57,372 5.09%
Bandhan Infrastructure Fund Growth 28.70 1.82% 181,857 0 0% 181,857 181.21% 64,669 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 2 4% 50 25% 40 2.56%
Tata Infrastructure Fund Growth 18.64 0.91% 118,136 0 0% 118,136 0% 118,136 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 399.50 2.40% 2,531,515 0 0% 2,531,515 51.39% 1,672,140 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 22.10 0.73% 140,070 0 0% 140,070 0% 140,070 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.03 0.41% 44,575 0 0% 44,575 0% 44,575 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 391 7 1.82% 384 34.74% 285 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.18 0.73% 39,152 8,371 27.20% 30,781 -15.99% 36,638 -51.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 3 6% 50 35.14% 37 5.71%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 7.89 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.45 2.08% 288,000 -102,022 -26.16% 390,022 66.84% 233,772 0%
Kotak Special Opportunities Fund Regular Growth 35.51 1.78% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.45 2.21% 135,722 -14,278 -9.52% 135,722 -9.52% 150,000 0%
Kotak MNC Fund Regular Growth 53.52 2.48% 339,150 0 0% 339,150 85.43% 182,900 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.88 0.27% 81,588 0 0% 81,588 0% 81,588 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.57 0.71% 16,282 0 0% 16,282 0% 16,282 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 46 3 6.98% 43 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 23 0 0% 23 100% - -%
Total: 4,421,480 -112,154 4,519,356 3,240,112