1657.75 2.25 (0.14%)

49.33% Gain from 52W Low

180.9K NSE+BSE Volume

NSE 09 Apr, 2025 3:53 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 14.90 0.23% 103,732 0 0% 103,732 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -4,666 -100% 4,666 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.08 1.76% 153,732 0 0% 153,732 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.60 0.06% 4,177 1,938 86.56% 2,239 100% - -%
ICICI Prudential Exports and Services Fund Growth 17.91 1.23% 124,708 -8,604 -6.45% 133,312 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.58 0.36% 66,665 -66,663 -50.00% 133,328 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.42 0.25% 72,567 -70,048 -49.12% 142,615 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 0.29% 5,976 -5,976 -50% 11,952 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.27 0.25% 22,736 -22,736 -50% 45,472 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.61 0.74% 87,792 0 0% 87,792 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 1.97 0.33% 13,728 -13,728 -50% 27,456 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.09 0.72% 174,680 174,680 100% - -% - -%
Total: 830,493 -15,803 846,296 0