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 Mar-2024 Feb-2024 Jan-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 1.46 1.36% 4,400 0 0% 4,400 0% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 197.57 3.15% 594,182 10,148 1.74% 584,034 5.97% 551,156 6.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.48 0.84% 43,555 0 0% 43,555 0% 43,555 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 2,673 0% 2,673 0%
Edelweiss Small Cap Fund Regular Growth 28.70 0.92% 86,303 0 0% 86,303 0% 86,303 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 123 6 5.13% 117 8.33% 108 6.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -31,897 -100% 31,897 0% 31,897 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 0.24% 1,401 -234 -14.31% 1,635 0% 1,635 0%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 25% 4 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -12,995 -100% 12,995 8.77% 11,947 15.63%
WhiteOak Capital Multi Cap Fund Regular Growth 2.33 0.30% 7,002 -1,100 -13.58% 8,102 0% 8,102 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -60 -100% 56 5.66% 51 8.51%
Kotak Small Cap Growth 294.46 2.12% 885,547 0 0% 885,547 0% 885,547 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.00 0.45% 72,165 0 0% 72,165 0% 72,165 0%
Kotak Manufacture in India Fund Regular Growth 12.30 0.68% 37,000 0 0% 37,000 0% 37,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,696 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 455 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 34 2 6.25% 32 28% 25 31.58%
Total: 1,731,717 -36,130 1,770,516 1,740,719