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-2024 Oct-2024 Sep-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 %
Kotak Small Cap Growth 418.62 2.36% 899,632 0 0% 899,632 0% 899,632 0.77%
Kotak ELSS Tax Saver-Scheme- Growth 32.83 0.53% 70,545 0 0% 70,545 0% 70,545 0%
Kotak Manufacture in India Fund Regular Growth 16.83 0.69% 36,169 0 0% 36,169 0% 36,169 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 308.42 4.65% 662,815 0 0% 662,815 0% 662,815 0%
HDFC BSE 500 ETF 0.00 0.02% 7 0 0% 7 0% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 95 6 6.74% 89 5.95% 84 7.69%
SBI Conservative Hybrid Fund Regular Growth 20.01 0.20% 43,000 0 0% 43,000 0% 43,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Edelweiss Small Cap Fund Regular Growth 40.16 0.92% 86,303 0 0% 86,303 0% 86,303 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 170 29 20.57% 141 2.92% 137 0.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.15 0.35% 32,549 0 0% 32,549 0% 32,549 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.35 0.44% 2,892 0 0% 2,892 0% 2,892 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.14 0.44% 13,192 0 0% 13,192 0% 13,192 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.21 1.07% 15,487 2,102 15.70% 13,385 -9.78% 14,836 9.99%
Total: 1,862,856 2,137 1,865,119 1,866,561