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-2025 Mar-2025 Feb-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 %
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,073,000 0% 3,073,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 878 0% 878 0.11%
HDFC BSE 500 ETF - -% - - -% 40 0% 40 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 533 1.52% 525 -0.76%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 113,594 72.22% 65,960 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 86,428 0% 86,428 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 43,738 24.30% 35,188 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 215,000 0% 215,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
SBI Equity Savings Regular Growth - -% - - -% 450,000 0% 450,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 431,515 0% 431,515 0%
Kotak Small Cap Growth - -% - - -% 4,668,806 0.56% 4,643,002 0.16%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 352,725 0% 352,725 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 180,845 0% 180,845 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 162,745 0% 162,745 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 20,456 41.47% 14,460 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 31,156 100% 31,156 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 124,660 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 88 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 671 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 88 100% - -%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 7,403 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 469 100% - -%
Total: 0 0 9,986,838 9,765,467