560.80 8.75 (1.59%)

780.6K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 11.10 1.13% 199,577 0 0% 199,577 100% - -%
UTI Mid Cap Fund Regular Plan Growth 15.39 0.13% 276,722 -13,461 -4.64% 290,183 100% - -%
Nippon India Small Cap Fund - Growth 54.86 0.10% 986,405 0 0% 986,405 100% - -%
UTI Small Cap Fund Regular Growth 10.05 0.24% 180,664 0 0% 180,664 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.85 1.63% 33,198 0 0% 33,198 0% - -%
SBI Flexicap Fund Regular Growth 4.77 0.02% 85,836 0 0% 85,836 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 26.38 0.69% 474,299 0 0% 474,299 100% - -%
ICICI Prudential Technology Fund Growth 26.22 0.21% 471,448 -457,733 -49.26% 929,181 100% - -%
Edelweiss Large Cap Fund Growth 3.47 0.36% 62,461 0 0% 62,461 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.33 0.29% 95,873 -51,939 -35.14% 147,812 100% - -%
Invesco India Smallcap Fund Regular Growth 19.08 0.42% 343,079 0 0% 343,079 100% - -%
Bandhan Flexi Cap Fund Growth 15.28 0.21% 274,766 -100,000 -26.68% 374,766 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.18 0.97% 165,000 50,092 43.59% 114,908 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -139,246 -100% 139,246 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -10,587 -100% 10,587 100% - -%
DSP Small Cap Fund Regular Plan Growth 28.40 0.19% 510,692 39,616 8.41% 471,076 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.70 0.80% 192,416 0 0% 192,416 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.75% 33,497 -20,029 -37.42% 53,526 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -19,044 -100% 19,044 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,391 -100% 9,391 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.75 0.84% 157,273 -56,303 -26.36% 213,576 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -2,147 -100% 2,147 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.97 0.81% 17,441 -17,440 -50.00% 34,881 100% - -%
Helios Flexi Cap Fund Regular Growth 20.80 1.26% 373,966 373,966 100% - -% - -%
Total: 4,934,613 -433,646 5,368,259 0