285.20 -5.25 (-1.81%)

45.15% Fall from 52W High

36,959 NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.87 0.10% 55,787 3,758 7.22% 52,029 8.59% 47,912 5.69%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
DSP Multicap Fund Regular Growth 16.76 0.88% 498,760 0 0% 498,760 0% 498,760 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.36 0.59% 159,607 0 0% 159,607 -17.60% 193,696 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.01 0.32% 30,002 21,432 250.08% 8,570 0% 8,570 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.71 0.32% 140,330 100,766 254.69% 39,564 0% 39,564 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 282 0 0% 282 10.59% 255 9.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 40 2 5.26% 38 2.70% 37 5.71%
HSBC Consumption Fund Regular Growth 6.17 0.42% 183,600 0 0% 183,600 0% 183,600 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 36 2 5.88% 34 6.25% 32 6.67%
Total: 1,068,444 -24,040 1,092,484 1,122,426