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 Jul-2024 Jun-2024 May-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 1.44% 4,400 0 0% 4,400 0% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 254.17 3.70% 662,815 0 0% 662,815 0.96% 656,506 7.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.33 0.63% 42,577 0 0% 42,577 0% 42,577 0%
Kotak Small Cap Growth 338.28 1.93% 882,158 0 0% 882,158 0% 882,158 2.32%
Kotak ELSS Tax Saver-Scheme- Growth 27.05 0.43% 70,545 0 0% 70,545 0% 70,545 0%
Edelweiss Small Cap Fund Regular Growth 33.09 0.83% 86,303 0 0% 86,303 0% 86,303 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 132 2 1.54% 130 0.78% 129 3.20%
Kotak Manufacture in India Fund Regular Growth 13.87 0.55% 36,169 0 0% 36,169 0% 36,169 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.42% 2,892 0 0% 2,892 111.09% 1,370 0%
HDFC BSE 500 ETF 0.00 0.02% 9 5 125% 4 0% 4 -20%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 72 -5 -6.49% 77 5.48% 73 92.11%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.44% 13,192 0 0% 13,192 92.72% 6,845 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.48 0.32% 32,549 0 0% 32,549 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.67 0.98% 12,186 2,149 21.41% 10,037 100% - -%
Total: 1,845,999 2,151 1,843,848 1,787,079