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 Feb-2024 Jan-2024 Dec-2023
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 1.60 1.48% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Small Cap Growth 322.09 2.27% 885,547 0 0% 885,547 0% 885,547 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 212.42 3.36% 584,034 32,878 5.97% 551,156 6.47% 517,645 4.04%
Kotak ELSS Tax Saver-Scheme- Growth 26.25 0.52% 72,165 0 0% 72,165 0% 72,165 0%
SBI Tax Advantage Fund Series III Regular Growth 0.97 2.92% 2,673 0 0% 2,673 0% 2,673 0%
Edelweiss Small Cap Fund Regular Growth 31.39 1.00% 86,303 0 0% 86,303 0% 86,303 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.84 0.94% 43,555 0 0% 43,555 0% 43,555 0%
Kotak Manufacture in India Fund Regular Growth 13.46 0.78% 37,000 0 0% 37,000 0% 37,000 0%
HDFC BSE 500 ETF 0.00 0.02% 5 1 25% 4 0% 4 -20%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 32 7 28% 25 31.58% 19 35.71%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 56 3 5.66% 51 8.51% 36 12.50%
ICICI Prudential BSE 500 ETF 0.04 0.02% 117 9 8.33% 108 6.93% 101 6.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.60 0.37% 31,897 0 0% 31,897 0% 31,897 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.37% 1,635 0 0% 1,635 0% 1,635 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.73 0.55% 12,995 1,048 8.77% 11,947 15.63% 10,332 1.79%
WhiteOak Capital Multi Cap Fund Regular Growth 2.95 0.39% 8,102 0 0% 8,102 0% 8,102 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -3,696 -100% 3,696 0% 3,696 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -455 -100% 455 0% 455 0%
Total: 1,770,516 29,795 1,740,719 1,705,565