218.38 0.43 (0.20%)

52.20% Fall from 52W High

520.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (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 %
LIC MF Value Fund Growth 2.16 1.40% 56,643 56,643 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.09 0.83% 107,144 107,144 100% - -% - -%
LIC MF Equity Savings Growth 0.40 2.04% 10,609 10,609 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.10 0.57% 474,562 474,562 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 13.48 0.14% 353,404 353,404 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 1.53 0.04% 40,108 40,108 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 18.10 0.30% 474,562 474,562 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.34% 28,529 28,529 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.13 0.16% 55,865 55,865 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.11 0.10% 29,136 29,136 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.30 0.36% 139,005 139,005 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.06% 2,664 2,664 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.06 1.96% 158,934 158,934 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 3.37 0.60% 88,402 88,402 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.72 1.19% 123,702 123,702 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.04 1.04% 106,000 106,000 100% - -% - -%
ITI Value Fund Regular Growth 4.72 1.50% 123,702 123,702 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 18.10 1.75% 474,562 474,562 100% - -% - -%
Nippon India Small Cap Fund - Growth 21.60 0.03% 566,238 566,238 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.37 0.33% 88,403 88,403 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 6.75 0.26% 176,805 176,805 100% - -% - -%
Total: 3,678,979 3,678,979 0 0