528.80 -10.05 (-1.87%)

28.18% Fall from 52W High

498.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
UTI Healthcare Fund Regular Plan Growth 10.63 0.91% 182,207 12,207 7.18% 170,000 -14.82% 199,577 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -119,699 -100% 119,699 -56.74% 276,722 -4.64%
Bandhan Flexi Cap Fund Growth 0 -% 0 -174,766 -100% 174,766 -36.39% 274,766 -26.68%
Invesco India Smallcap Fund Regular Growth 20.01 0.39% 343,079 0 0% 343,079 0% 343,079 0%
UTI Small Cap Fund Regular Growth 10.54 0.23% 180,664 0 0% 180,664 0% 180,664 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.83% 17,000 0 0% 21,000 0% 33,198 0%
SBI Flexicap Fund Regular Growth 5.01 0.02% 85,836 0 0% 85,836 0% 85,836 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -464,591 -100% 464,591 -52.90% 986,405 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 27.67 0.63% 474,299 0 0% 474,299 0% 474,299 0%
Helios Flexi Cap Fund Regular Growth 28.83 1.51% 494,261 0 0% 494,261 32.17% 373,966 100%
ICICI Prudential Technology Fund Growth 0.16 0.00% 2,744 -468,704 -99.42% 471,448 0% 471,448 -49.26%
DSP Small Cap Fund Regular Plan Growth 37.56 0.23% 643,838 100,073 18.40% 543,765 6.48% 510,692 8.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.22 0.81% 192,416 0 0% 192,416 0% 192,416 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.51% 24,276 -9,221 -27.53% 33,497 0% 33,497 -37.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.59 0.27% 95,873 0 0% 95,873 0% 95,873 -35.14%
WhiteOak Capital Multi Cap Fund Regular Growth 5.69 0.47% 97,604 -40,013 -29.08% 137,617 -12.50% 157,273 -26.36%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -17,441 -100% 17,441 0% 17,441 -50.00%
Edelweiss Large Cap Fund Growth 0 -% 0 -62,461 -100% 62,461 0% 62,461 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.62 1.00% 165,000 0 0% 165,000 0% 165,000 43.59%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth 39.12 0.50% 670,717 670,717 100% - -% - -%
Total: 3,669,814 -573,899 4,247,713 4,934,613