486.50 -5.70 (-1.16%)

34.61% Fall from 52W High

503.2K NSE+BSE Volume

NSE 10 Jun, 2025 3:08 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 Balanced Advantage Fund Regular Growth 4.34 0.57% 82,683 0 0% 82,683 0% 82,683 100%
LIC MF Equity Savings Growth 0.45 2.36% 8,575 0 0% 8,575 -50% 17,150 100%
TrustMF Small Cap Fund Regular Growth 6.81 0.83% 129,597 37,897 41.33% - -% 91,700 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.09 0.14% 1,801 0 0% 1,801 0% 1,801 0%
Bank of India Manufacturing & Infra Growth 13.03 2.54% 247,985 0 0% 247,985 0% 247,985 100%
LIC MF ELSS Tax Saver Growth 0.15 0.01% 2,771 0 0% 2,771 0% 2,771 100%
LIC MF Focused Fund Growth 7.43 5.84% 141,330 0 0% 141,330 0% 141,330 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.62 0.17% 145,050 0 0% 145,050 -50% 290,100 100%
Kotak Manufacture in India Fund Regular Growth 24.96 1.10% 475,000 0 0% 475,000 0% 475,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.16% 10,675 0 0% 10,675 -53.61% 23,013 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,513 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,595 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.17% 49,925 0 0% 49,925 -50% 99,850 100%
Kotak Multi Asset Allocation Fund Regular Growth 21.04 0.28% 400,509 200,000 99.75% 200,509 33.22% 150,509 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.99 1.02% 56,850 0 0% 56,850 -50% 113,700 100%
Kotak Transportation & Logistics Fund Regular Growth 0.54 0.15% 10,335 0 0% 10,335 0% 10,335 100%
LIC MF Childrens Fund 0.84 5.62% 15,899 -1,251 -7.29% 17,150 0% - -%
Total: 1,778,985 236,646 1,450,639 1,802,035