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 Mar-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Regular Growth 18.59 0.19% 215,000 0 0% 215,000 0% 215,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 265.72 4.45% 3,073,000 0 0% 3,073,000 0% 3,073,000 -7.27%
SBI Magnum Children's Benefit Fund Regular Growth 1.90 1.55% 22,000 0 0% 22,000 0% 22,000 0%
SBI Equity Savings Regular Growth 38.91 0.69% 450,000 0 0% 450,000 0% 450,000 100%
Edelweiss Small Cap Fund Regular Growth 37.31 0.92% 431,515 0 0% 431,515 0% 431,515 0%
HDFC BSE 500 ETF 0.00 0.02% 40 0 0% 40 0% 40 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 533 8 1.52% 525 -0.76% 529 6.87%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.07 0.32% 162,745 0 0% 162,745 0% 162,745 0%
Kotak Small Cap Growth 403.71 2.57% 4,668,806 25,804 0.56% 4,643,002 0.16% 4,635,632 2.55%
Kotak ELSS Tax Saver-Scheme- Growth 30.50 0.52% 352,725 0 0% 352,725 0% 352,725 0%
Kotak Manufacture in India Fund Regular Growth 15.64 0.69% 180,845 0 0% 180,845 0% 180,845 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.77 0.52% 20,456 5,996 41.47% 14,460 0% 14,460 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.82 0.63% 113,594 47,634 72.22% 65,960 0% 65,960 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.47 0.96% 86,428 0 0% 86,428 0% 86,428 11.61%
WhiteOak Capital Quality Equity Fund Regular Growth 3.78 1.04% 43,738 8,550 24.30% 35,188 0% 35,188 100%
ICICI Prudential BSE 500 ETF 0.08 0.02% 878 0 0% 878 0.11% 877 1.98%
Bajaj Finserv Multi Cap Fund Regular Growth 2.69 0.52% 31,156 31,156 100% 31,156 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.78 0.59% 124,660 124,660 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 88 88 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 671 671 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 88 88 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 0.64 0.13% 7,403 7,403 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.12% 469 469 100% - -% - -%
Total: 9,986,838 252,527 9,765,467 9,729,944