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 Dec-2024 Nov-2024 Oct-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 Conservative Hybrid Fund Regular Growth 20.46 0.21% 43,000 0 0% 43,000 0% 43,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 2.09 1.70% 4,400 0 0% - -% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 315.34 4.75% 662,815 0 0% 662,815 0% 662,815 0%
Edelweiss Small Cap Fund Regular Growth 41.06 0.93% 86,303 0 0% 86,303 0% 86,303 0%
HDFC BSE 500 ETF 0.00 0.02% 7 0 0% 7 0% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 99 4 4.21% 95 6.74% 89 5.95%
ICICI Prudential BSE 500 ETF 0.08 0.02% 172 2 1.18% 170 20.57% 141 2.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.49 0.36% 32,549 0 0% 32,549 0% 32,549 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.43% 2,892 0 0% 2,892 0% 2,892 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.28 0.42% 13,192 0 0% 13,192 0% 13,192 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.37 1.01% 15,487 0 0% 15,487 15.70% 13,385 -9.78%
Kotak Small Cap Growth 430.12 2.42% 904,067 4,435 0.49% 899,632 0% 899,632 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.56 0.54% 70,545 0 0% 70,545 0% 70,545 0%
Kotak Manufacture in India Fund Regular Growth 17.21 0.69% 36,169 0 0% 36,169 0% 36,169 0%
Total: 1,871,697 4,441 1,862,856 1,865,119