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 Jan-2024 Dec-2023 Nov-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 %
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 -20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 25 6 31.58% 19 35.71% 14 7.69%
Kotak Small Cap Growth 307.00 2.13% 885,547 0 0% 885,547 0% 885,547 0.04%
Kotak ELSS Tax Saver-Scheme- Growth 25.02 0.52% 72,165 0 0% 72,165 0% 72,165 0%
Kotak Manufacture in India Fund Regular Growth 12.83 0.78% 37,000 0 0% 37,000 0% 37,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.53 1.43% 4,400 0 0% 4,400 0% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 191.07 2.93% 551,156 33,511 6.47% 517,645 4.04% 497,562 6.01%
SBI Tax Advantage Fund Series III Regular Growth 0.93 2.76% 2,673 0 0% 2,673 0% 2,673 0%
Edelweiss Small Cap Fund Regular Growth 29.92 0.95% 86,303 0 0% 86,303 0% 86,303 13.64%
ICICI Prudential BSE 500 ETF 0.04 0.02% 108 7 6.93% 101 6.32% 95 4.40%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.10 0.94% 43,555 0 0% 43,555 0% 43,555 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.06 0.37% 31,897 0 0% 31,897 0% 31,897 61.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.39% 1,635 0 0% 1,635 0% 1,635 43.67%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.40% 8,102 0 0% 8,102 0% 8,102 23.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.28 0.16% 3,696 0 0% 3,696 0% 3,696 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.05% 455 0 0% 455 0% 455 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.14 0.52% 11,947 1,615 15.63% 10,332 1.79% 10,150 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 51 4 8.51% 36 12.50% 26 13.04%
Total: 1,740,719 35,143 1,705,565 1,685,280