1657.75 2.25 (0.14%)

49.33% Gain from 52W Low

180.9K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 15.86 0.27% 103,732 0 0% 103,732 0% 103,732 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.51 1.96% 153,732 0 0% 153,732 0% 153,732 0%
ICICI Prudential Exports and Services Fund Growth 6.26 0.43% 40,924 -68,245 -62.51% 109,169 -12.46% 124,708 -6.45%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.64 0.07% 4,177 0 0% 4,177 0% 4,177 86.56%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -66,665 -100% 66,665 0% 66,665 -50.00%
Mirae Asset Multicap Fund Regular Growth 26.01 0.76% 170,095 0 0% 170,095 -2.62% 174,680 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -72,567 -100% 72,567 0% 72,567 -49.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,976 -100% 5,976 0% 5,976 -50%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -22,736 -100% 22,736 0% 22,736 -50%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -13,728 -100% 13,728 0% 13,728 -50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.43 0.76% 87,792 0 0% 87,792 0% 87,792 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.67% 1,736 0 0% 1,736 100% - -%
Total: 562,188 -249,917 812,105 830,493