454.95 -2.10 (-0.46%)

38.85% Fall from 52W High

266.1K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 ELSS Tax Saver Growth 0 -% 0 -2,771 -100% 2,771 0% 2,771 0%
LIC MF Focused Fund Growth 5.22 3.72% 116,330 0 0% 116,330 -17.69% 141,330 0%
LIC MF Balanced Advantage Fund Regular Growth 3.49 0.42% 77,683 0 0% 77,683 -6.05% 82,683 0%
LIC MF Childrens Fund 0 -% 0 -5,643 -100% 5,643 -64.51% 15,899 -7.29%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 8,575 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 171,233 32.13% 129,597 41.33%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 59,035 -59.30% 145,050 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 7,024 -34.20% 10,675 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 32,413 -35.08% 49,925 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 400,509 0% 400,509 99.75%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 38,306 -32.62% 56,850 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 10,335 0% 10,335 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,801 0% 1,801 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 247,985 0% 247,985 0%
Total: 194,013 -8,414 1,646,068 1,778,985