208.50 -4.37 (-2.05%)

54.37% Fall from 52W High

485.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Childrens Fund - -% - - -% 8,791 0% 8,791 37.17%
LIC MF Equity Savings Growth - -% - - -% 5,457 0% 5,457 0%
LIC MF Value Fund Growth - -% - - -% 94,072 6.10% 88,661 5.27%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 53,572 0% 53,572 -50%
Bandhan Small Cap Fund Regular Growth - -% - - -% 178,404 0% 178,404 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 297,550 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 474,562 0% 474,562 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 139,005 0% 139,005 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 474,562 0% 474,562 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 88,403 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 82,808 -6.33% 88,402 0%
ITI Value Fund Regular Growth - -% - - -% 123,702 0% 123,702 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 274,562 0% 274,562 -42.14%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 180,000 54.99% 116,140 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 123,702 0% 123,702 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 106,000 0% 106,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 79,467 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 28,529 0% 28,529 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 0 0 2,347,728 2,749,471