856.90 -28.30 (-3.20%)

35.91% Gain from 52W Low

62,031 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.39 1.27% 4,302 0 0% 4,400 0% 4,400 0%
Kotak Small Cap Growth 279.15 1.88% 862,158 -23,389 -2.64% 885,547 0% 885,547 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 197.79 3.14% 610,878 16,696 2.81% 594,182 1.74% 584,034 5.97%
Kotak ELSS Tax Saver-Scheme- Growth 22.84 0.41% 70,545 -1,620 -2.24% 72,165 0% 72,165 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 2,673 0%
Edelweiss Small Cap Fund Regular Growth 27.94 0.83% 86,303 0 0% 86,303 0% 86,303 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.79 0.71% 42,577 -978 -2.25% 43,555 0% 43,555 0%
Kotak Manufacture in India Fund Regular Growth 11.71 0.61% 36,169 -831 -2.25% 37,000 0% 37,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,897 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.21% 1,370 -31 -2.21% 1,401 -14.31% 1,635 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 12,995 8.77%
WhiteOak Capital Multi Cap Fund Regular Growth 2.22 0.26% 6,845 -157 -2.24% 7,002 -13.58% 8,102 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 56 5.66%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 25%
ICICI Prudential BSE 500 ETF 0.04 0.02% 125 2 1.63% 123 5.13% 117 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 38 4 11.76% 34 6.25% 32 28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 1,721,315 -10,304 1,731,717 1,770,516