1632.00 -23.50 (-1.42%)

47.01% Gain from 52W Low

8,004 NSE+BSE Volume

NSE 09 Apr, 2025 9:23 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -4,177 -100% 4,177 0% 4,177 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.26 0.31% 103,732 0 0% 103,732 0% 103,732 0%
Taurus Infrastructure Fund - Growth Option 0.39 4.11% 2,231 495 28.51% 1,736 0% 1,736 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.07 2.28% 153,732 0 0% 153,732 0% 153,732 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 66,665 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 72,567 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,976 0%
Mirae Asset Multicap Fund Regular Growth 29.19 0.84% 165,777 -4,318 -2.54% 170,095 0% 170,095 -2.62%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 22,736 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,728 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -40,924 -100% 40,924 -62.51% 109,169 -12.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.46 0.87% 87,792 0 0% 87,792 0% 87,792 0%
Taurus Flexi Cap Fund - Growth 0.70 0.19% 4,000 4,000 100% - -% - -%
Total: 517,264 -44,924 562,188 812,105