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 Aug-2024 Jul-2024 Jun-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 1.69 1.40% 4,400 0 0% 4,400 0% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 254.08 3.74% 662,815 0 0% 662,815 0% 662,815 0.96%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -42,577 -100% 42,577 0% 42,577 0%
Kotak Small Cap Growth 342.24 1.94% 892,783 10,625 1.20% 882,158 0% 882,158 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.04 0.43% 70,545 0 0% 70,545 0% 70,545 0%
Edelweiss Small Cap Fund Regular Growth 33.08 0.80% 86,303 0 0% 86,303 0% 86,303 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 136 4 3.03% 132 1.54% 130 0.78%
Kotak Manufacture in India Fund Regular Growth 13.86 0.55% 36,169 0 0% 36,169 0% 36,169 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.40% 2,892 0 0% 2,892 0% 2,892 111.09%
HDFC BSE 500 ETF 0.00 0.02% 7 -2 -22.22% 9 125% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 78 6 8.33% 72 -6.49% 77 5.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.48 0.31% 32,549 0 0% 32,549 0% 32,549 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.42% 13,192 0 0% 13,192 0% 13,192 92.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.17 0.99% 13,488 1,302 10.68% 12,186 21.41% 10,037 100%
SBI Conservative Hybrid Fund Regular Growth 16.48 0.16% 43,000 0 0% - -% - -%
Total: 1,858,357 -30,642 1,845,999 1,843,848