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 Jul-2024 Jun-2024 May-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 10.37 0.95% 170,000 -29,577 -14.82% 199,577 0% 199,577 100%
UTI Mid Cap Fund Regular Plan Growth 7.30 0.06% 119,699 -157,023 -56.74% 276,722 -4.64% 290,183 100%
Nippon India Small Cap Fund - Growth 28.35 0.05% 464,591 -521,814 -52.90% 986,405 0% 986,405 100%
UTI Small Cap Fund Regular Growth 11.03 0.24% 180,664 0 0% 180,664 0% 180,664 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.28 1.10% 21,000 0 0% 33,198 0% 33,198 0%
SBI Flexicap Fund Regular Growth 5.24 0.02% 85,836 0 0% 85,836 0% 85,836 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 28.94 0.69% 474,299 0 0% 474,299 0% 474,299 100%
ICICI Prudential Technology Fund Growth 28.77 0.21% 471,448 0 0% 471,448 -49.26% 929,181 100%
Edelweiss Large Cap Fund Growth 3.81 0.37% 62,461 0 0% 62,461 0% 62,461 100%
Edelweiss Aggressive Hybrid A Growth 5.85 0.30% 95,873 0 0% 95,873 -35.14% 147,812 100%
Invesco India Smallcap Fund Regular Growth 20.94 0.43% 343,079 0 0% 343,079 0% 343,079 100%
Bandhan Flexi Cap Fund Growth 10.67 0.14% 174,766 -100,000 -36.39% 274,766 -26.68% 374,766 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.07 1.06% 165,000 0 0% 165,000 43.59% 114,908 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 139,246 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,587 100%
DSP Small Cap Fund Regular Plan Growth 33.18 0.21% 543,765 33,073 6.48% 510,692 8.41% 471,076 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.74 0.86% 192,416 0 0% 192,416 0% 192,416 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 0.78% 33,497 0 0% 33,497 -37.42% 53,526 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,044 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,391 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.40 0.74% 137,617 -19,656 -12.50% 157,273 -26.36% 213,576 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,147 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.06 0.74% 17,441 0 0% 17,441 -50.00% 34,881 100%
Helios Flexi Cap Fund Regular Growth 30.16 1.70% 494,261 120,295 32.17% 373,966 100% - -%
Total: 4,247,713 -674,702 4,934,613 5,368,259