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 Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.38 0.27% 4,428 10 0.23% 4,418 2.94% 4,292 1.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.15 0.42% 19,788 0 0% 19,788 0% 19,788 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.49% 1,138 0 0% 1,138 0% 1,138 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.15 0.27% 3,696 0 0% 3,696 -14.86% 4,341 0%
Kotak Small Cap Growth 255.66 2.36% 823,156 31,858 4.03% 791,298 2.39% 772,836 1.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.27% 921 107 13.14% 814 1.24% 804 4.01%
Kotak Manufacture in India Fund Regular Growth 11.49 0.94% 37,000 2,500 7.25% 34,500 1.47% 34,000 1.95%
SBI Magnum Children's Benefit Fund Regular Growth 1.37 1.42% 4,400 0 0% 4,400 0% 4,400 0%
SBI Tax Advantage Fund Series III Regular Growth 0.83 2.64% 2,673 0 0% 2,673 0% 2,673 0%
Edelweiss Small Cap Fund Regular Growth 19.44 1.00% 62,604 0 0% 62,604 21.18% 51,660 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 74 5 7.25% 69 2.99% 67 1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.27% 3,105 -111 -3.45% 3,216 -5.80% 3,414 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 342 9 2.70% 333 3.42% 322 1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.53 1.32% 43,555 0 0% 43,555 0% 43,555 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.27% 1,907 72 3.92% 1,835 2.06% 1,798 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 80 11 15.94% 69 -23.33% 90 2.27%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 209,183 0%
HDFC BSE 500 ETF 0.00 0.02% 4 1 33.33% 3 0% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 8 0 0% 8 14.29% 7 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 245 108 78.83% 137 48.91% 92 100%
HDFC Nifty Smallcap 250 ETF 0.13 0.27% 405 232 134.10% 173 158.21% 67 63.41%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.69 1.43% 275,902 0 0% 275,902 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.16% 455 115 33.82% 340 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 22.41 0.58% 72,165 72,165 100% - -% - -%
Total: 1,358,051 107,082 1,250,969 1,154,530