900.35 -8.55 (-0.94%)

33.54% Gain from 52W Low

35,628 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 17.65 0.18% 215,000 0 0% 43,000 0% 43,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 252.22 4.00% 3,073,000 -241,075 -7.27% 662,815 0% 662,815 0%
Kotak Small Cap Growth 380.47 2.31% 4,635,632 115,297 2.55% 904,067 0.49% 899,632 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.36 0.32% 162,745 0 0% 32,549 0% 32,549 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.38% 14,460 0 0% 2,892 0% 2,892 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.41 0.37% 65,960 0 0% 13,192 0% 13,192 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.09 0.98% 86,428 8,993 11.61% 15,487 0% 15,487 15.70%
Kotak Manufacture in India Fund Regular Growth 14.84 0.64% 180,845 0 0% 36,169 0% 36,169 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.95 0.49% 352,725 0 0% 70,545 0% 70,545 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 877 17 1.98% 172 1.18% 170 20.57%
HDFC BSE 500 ETF 0.00 0.02% 40 5 14.29% 7 0% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 529 34 6.87% 99 4.21% 95 6.74%
Edelweiss Small Cap Fund Regular Growth 35.42 0.85% 431,515 0 0% 86,303 0% 86,303 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.81 1.49% 22,000 0 0% 4,400 0% - -%
SBI Equity Savings Regular Growth 36.93 0.65% 450,000 450,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.25 0.09% 3,000 3,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.89 1.04% 35,188 35,188 100% - -% - -%
Total: 9,729,944 371,459 1,871,697 1,862,856