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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 1.53 1.38% 4,400 0 0% 4,302 0% 4,400 0%
Kotak Small Cap Growth 306.07 2.00% 882,158 20,000 2.32% 862,158 -2.64% 885,547 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 227.78 3.58% 656,506 45,628 7.47% 610,878 2.81% 594,182 1.74%
Kotak ELSS Tax Saver-Scheme- Growth 24.48 0.42% 70,545 0 0% 70,545 -2.24% 72,165 0%
Edelweiss Small Cap Fund Regular Growth 29.94 0.88% 86,303 0 0% 86,303 0% 86,303 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 129 4 3.20% 125 1.63% 123 5.13%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.77 0.73% 42,577 0 0% 42,577 -2.25% 43,555 0%
Kotak Manufacture in India Fund Regular Growth 12.55 0.60% 36,169 0 0% 36,169 -2.25% 37,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.21% 1,370 0 0% 1,370 -2.21% 1,401 -14.31%
HDFC BSE 500 ETF 0.00 0.02% 4 -1 -20% 5 0% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 73 35 92.11% 38 11.76% 34 6.25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.37 0.26% 6,845 0 0% 6,845 -2.24% 7,002 -13.58%
Total: 1,787,079 65,666 1,721,315 1,731,717