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 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Balanced Advantage Fund Regular Growth 3.63 0.51% 82,683 0 0% 82,683 100%
LIC MF Equity Savings Growth 0.38 2.06% 8,575 -8,575 -50% 17,150 100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 91,700 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.08 0.12% 1,801 0 0% 1,801 0%
Bank of India Manufacturing & Infra Growth 10.90 2.35% 247,985 0 0% 247,985 100%
LIC MF ELSS Tax Saver Growth 0.12 0.01% 2,771 0 0% 2,771 100%
LIC MF Focused Fund Growth 6.21 5.13% 141,330 0 0% 141,330 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.38 0.16% 145,050 -145,050 -50% 290,100 100%
Kotak Manufacture in India Fund Regular Growth 20.88 1.02% 475,000 0 0% 475,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 0.16% 10,675 -12,338 -53.61% 23,013 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -29,513 -100% 29,513 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,595 -100% 24,595 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.19 0.15% 49,925 -49,925 -50% 99,850 100%
Kotak Multi Asset Allocation Fund Regular Growth 8.81 0.12% 200,509 50,000 33.22% 150,509 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.50 0.88% 56,850 -56,850 -50% 113,700 100%
Kotak Transportation & Logistics Fund Regular Growth 0.45 0.13% 10,335 0 0% 10,335 100%
LIC MF Childrens Fund 0.75 5.39% 17,150 0 0% - -%
Total: 1,450,639 -276,846 1,802,035