856.70 -0.20 (-0.02%)

35.88% Gain from 52W Low

75,892 NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 1.79 1.47% 4,400 0 0% 4,400 0% 4,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 269.15 3.91% 662,815 0 0% 662,815 0% 662,815 0%
Edelweiss Small Cap Fund Regular Growth 35.05 0.82% 86,303 0 0% 86,303 0% 86,303 0%
Kotak Small Cap Growth 365.31 2.00% 899,632 6,849 0.77% 892,783 1.20% 882,158 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.65 0.44% 70,545 0 0% 70,545 0% 70,545 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 137 1 0.74% 136 3.03% 132 1.54%
Kotak Manufacture in India Fund Regular Growth 14.69 0.56% 36,169 0 0% 36,169 0% 36,169 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.22 0.31% 32,549 0 0% 32,549 0% 32,549 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.40% 2,892 0 0% 2,892 0% 2,892 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 84 6 7.69% 78 8.33% 72 -6.49%
WhiteOak Capital Multi Cap Fund Regular Growth 5.36 0.41% 13,192 0 0% 13,192 0% 13,192 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.02 1.02% 14,836 1,348 9.99% 13,488 10.68% 12,186 21.41%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 42,577 0%
HDFC BSE 500 ETF 0.00 0.02% 7 0 0% 7 -22.22% 9 125%
SBI Conservative Hybrid Fund Regular Growth 17.46 0.17% 43,000 0 0% 43,000 0% - -%
Total: 1,866,561 8,204 1,858,357 1,845,999