1709.30 39.10 (2.34%)

New 52W High today

171.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Dividend
CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details
MF Oct-2024 Sep-2024 Aug-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 %
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 133.44 0.35% 913,365 0 0% 913,365 0% 913,365 0%
Nippon India Small Cap Fund - Growth 215.76 0.35% 1,476,822 -135,912 -8.43% 1,612,734 0% 1,612,734 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -435 -100% 435 0% 435 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 54,618 8.57%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.14 1.85% 233,674 0 0% 233,674 0% 233,674 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 290 5.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.18 0.24% 28,634 835 3.00% 27,799 0% 27,799 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.28 1.51% 29,268 19,365 195.55% 9,903 0% 9,903 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 47 2.17%
Mirae Asset Multicap Fund Regular Growth 60.61 1.80% 414,864 31,385 8.18% 383,479 0% - -%
JM Value Fund Growth 11.33 1.06% 77,559 77,559 100% - -% - -%
SBI Banking & Financial Services Regular Growth 13.17 0.20% 90,118 90,118 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.42 0.83% 16,550 16,550 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.08 0.62% 55,295 55,295 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.24% 2,387 2,387 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.98 1.61% 68,289 68,289 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.08 0.25% 21,073 21,073 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.15 0.12% 7,893 7,893 100% - -% - -%
Total: 3,435,791 254,402 3,181,389 2,852,865