221.90 -4.75 (-2.10%)

51.43% Fall from 52W High

994.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 0.21 1.39% 8,791 0 0% 8,791 37.17% 6,409 100%
LIC MF Equity Savings Growth 0.13 0.67% 5,457 0 0% 5,457 0% 5,457 -48.56%
ITI Value Fund Regular Growth 2.91 0.98% 123,702 0 0% 123,702 0% 123,702 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -88,403 -100% 88,403 0% 88,403 -50.00%
ITI ELSS Tax Saver Fund Regular Growth 2.91 0.77% 123,702 0 0% 123,702 0% 123,702 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.16 0.34% 474,562 0 0% 474,562 0% 474,562 0%
ITI Balanced Advantage Fund Regular Growth 2.49 0.65% 106,000 0 0% 106,000 0% 106,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 4.19 0.04% 178,404 0 0% 178,404 0% 178,404 -49.52%
HDFC Dividend Yield Fund Regular Growth 11.16 0.19% 474,562 0 0% 474,562 0% 474,562 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.23 0.51% 180,000 63,860 54.99% 116,140 0% 116,140 31.38%
Nippon India Small Cap Fund - Growth 0 -% 0 -297,550 -100% 297,550 0% 297,550 -47.45%
LIC MF Value Fund Growth 2.21 1.49% 94,072 5,411 6.10% 88,661 5.27% 84,219 48.68%
LIC MF Dividend Yield Fund Regular Growth 1.26 0.26% 53,572 0 0% 53,572 -50% 107,144 0%
Edelweiss Equity Savings Fund Regular Growth 1.95 0.34% 82,808 -5,594 -6.33% 88,402 0% 88,402 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.20% 28,529 0 0% 28,529 0% 28,529 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,865 0%
Kotak Banking & Financial Services Fund Regular Growth 6.45 0.58% 274,562 0 0% 274,562 -42.14% 474,562 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,136 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.27 0.21% 139,005 0 0% 139,005 0% 139,005 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,664 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -79,467 -100% 79,467 -50% 158,934 0%
Total: 2,347,728 -401,743 2,749,471 3,163,351