900.35 -8.55 (-0.94%)

33.54% Gain from 52W Low

35,628 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Edelweiss Small Cap Fund Regular Growth 24.11 0.98% 75,944 0 0% 75,944 0% 75,944 21.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,282 -100% 3,282 4.06% 3,154 1.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -360 -100% 360 3.75% 347 1.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -5,119 -100% 5,119 5.29% 4,862 9.80%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.28 0.29% 19,788 0 0% 19,788 0% 19,788 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -93 -100% 93 30.99% 71 -11.25%
HDFC BSE 500 ETF 0.00 0.02% 5 2 66.67% 3 0% 3 -25%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 12 2 20% 10 11.11% 9 12.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.39% 1,138 0 0% - -% 1,138 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.40 1.39% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Small Cap Growth 280.22 2.25% 882,501 8,942 1.02% 873,559 1.12% 863,902 4.95%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 135.81 2.15% 427,717 95,919 28.91% 331,798 17.30% 282,852 2.52%
Kotak ELSS Tax Saver-Scheme- Growth 22.91 0.55% 72,165 0 0% 72,165 0% 72,165 0%
SBI Tax Advantage Fund Series III Regular Growth 0.85 2.64% 2,673 0 0% 2,673 0% 2,673 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 88 5 6.02% 83 9.21% 76 2.70%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.83 1.12% 43,555 0 0% 43,555 0% 43,555 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,269 -100% 1,269 11.81% 1,135 23.24%
Kotak Manufacture in India Fund Regular Growth 11.75 0.86% 37,000 0 0% 37,000 0% 37,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,192 -100% 2,192 9.71% 1,998 4.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.17 0.18% 3,696 0 0% 3,696 0% 3,696 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -593 -100% 593 14.92% 516 27.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -393 -100% 393 21.67% 323 31.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.08% 455 0 0% 455 0% 455 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.08 0.47% 6,539 6,539 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.42 0.62% 7,612 7,612 100% - -% - -%
Total: 1,585,288 105,720 1,478,430 1,420,062