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 May-2024 Apr-2024 Mar-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 10.40 1.11% 199,577 199,577 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 15.11 0.14% 290,183 290,183 100% - -% - -%
Nippon India Small Cap Fund - Growth 51.38 0.10% 986,405 986,405 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.41 0.25% 180,664 180,664 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.73 1.56% 33,198 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 4.47 0.02% 85,836 85,836 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 24.70 0.71% 474,299 474,299 100% - -% - -%
ICICI Prudential Technology Fund Growth 48.40 0.41% 929,181 929,181 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.25 0.36% 62,461 62,461 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 7.70 0.46% 147,812 147,812 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 17.87 0.43% 343,079 343,079 100% - -% - -%
Bandhan Flexi Cap Fund Growth 19.52 0.28% 374,766 374,766 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.99 0.67% 114,908 114,908 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.25 0.06% 139,246 139,246 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.14% 10,587 10,587 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 24.54 0.18% 471,076 471,076 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.02 0.78% 192,416 192,416 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.79 1.26% 53,526 53,526 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.99 0.10% 19,044 19,044 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.09% 9,391 9,391 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 11.12 1.21% 213,576 213,576 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.11 0.10% 2,147 2,147 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.82 1.63% 34,881 34,881 100% - -% - -%
Total: 5,368,259 5,335,061 0 0