508.90 -31.85 (-5.89%)

31.60% Fall from 52W High

3.1M NSE+BSE Volume

NSE 07 Apr, 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 Balanced Advantage Fund Regular Growth 4.59 0.60% 82,683 82,683 100% - -% - -%
LIC MF Equity Savings Growth 0.95 4.78% 17,150 17,150 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 5.09 1.01% 91,700 91,700 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.15% 1,801 0 0% - -% - -%
Bank of India Manufacturing & Infra Growth 13.75 2.63% 247,985 247,985 100% - -% - -%
LIC MF ELSS Tax Saver Growth 0.15 0.01% 2,771 2,771 100% - -% - -%
LIC MF Focused Fund Growth 7.84 5.85% 141,330 141,330 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.09 0.38% 290,100 290,100 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 26.34 1.13% 475,000 475,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.28 0.41% 23,013 23,013 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.12% 29,513 29,513 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.36 0.11% 24,595 24,595 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.54 0.37% 99,850 99,850 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 8.35 0.11% 150,509 150,509 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.31 2.04% 113,700 113,700 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 0.57 0.17% 10,335 10,335 100% - -% - -%
Total: 1,802,035 1,800,234 0 0