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 Nov-2023 Oct-2023 Sep-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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.50 1.46% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Small Cap Growth 300.92 2.25% 885,547 356 0.04% 885,191 0.30% 882,501 1.02%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 169.08 2.66% 497,562 28,202 6.01% 469,360 9.74% 427,717 28.91%
Kotak ELSS Tax Saver-Scheme- Growth 24.52 0.56% 72,165 0 0% 72,165 0% 72,165 0%
SBI Tax Advantage Fund Series III Regular Growth 0.91 2.79% 2,673 0 0% 2,673 0% 2,673 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.80 1.07% 43,555 0 0% 43,555 0% 43,555 0%
Kotak Manufacture in India Fund Regular Growth 12.57 0.87% 37,000 0 0% 37,000 0% 37,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.84 0.41% 31,897 12,109 61.19% 19,788 0% 19,788 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.50% 1,635 497 43.67% 1,138 0% 1,138 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 14 1 7.69% 13 8.33% 12 20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.75 0.53% 8,102 1,563 23.90% 6,539 0% 6,539 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.26 0.17% 3,696 0 0% 3,696 0% 3,696 0%
Edelweiss Small Cap Fund Regular Growth 29.33 1.05% 86,303 10,359 13.64% 75,944 0% 75,944 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 95 4 4.40% 91 3.41% 88 6.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.45 0.60% 10,150 1,057 11.62% 9,093 19.46% 7,612 100%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 66.67%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.15 0.06% 455 0 0% 455 0% 455 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 3 13.04% 20 100% - -%
Total: 1,685,280 54,151 1,631,126 1,585,288