425.10 -17.30 (-3.91%)

New 52W High in past week

287.8K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Small Cap Fund Regular Growth 13.03 2.65% 375,636 206,487 122.07% 169,149 100% - -%
Bandhan Small Cap Fund Regular Growth 68.00 0.74% 1,960,208 965,076 96.98% 995,132 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.28 1.06% 37,000 5,858 18.81% 31,142 100% - -%
SBI Magnum Comma Fund Regular Growth 0.64 0.10% 18,332 0 0% 18,332 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 99.04 3.17% 2,855,012 0 0% 2,855,012 100% - -%
HDFC Manufacturing Fund Regular Growth 21.61 0.18% 623,024 0 0% 623,024 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 2.70 0.37% 77,901 -77,901 -50% 155,802 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.70 0.47% 77,901 0 0% 77,901 100% - -%
Kotak Manufacture in India Fund Regular Growth 17.66 0.76% 509,216 0 0% 509,216 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.06 0.00% 1,642 0 0% 1,642 100% - -%
Nippon India Small Cap Fund - Growth 36.24 0.06% 1,044,575 0 0% 1,044,575 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.24 0.69% 180,000 0 0% 180,000 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 2.70 0.16% 77,901 -104,089 -57.19% 181,990 100% - -%
Bandhan Innovation Fund Regular Growth 2.42 0.18% 69,851 -65,200 -48.28% 135,051 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.50 0.28% 129,812 0 0% 129,812 100% - -%
LIC MF Childrens Fund 0.31 1.84% 8,427 8,427 100% - -% - -%
Total: 8,046,438 938,658 7,107,780 0