1148.30 -12.05 (-1.04%)

45.15% Gain from 52W Low

31,068 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.17% 2,093 0 0% 2,093 0% 2,093 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.43 0.54% 129,667 0 0% 129,667 0% 129,667 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.82 0.58% 439,875 0 0% 439,875 0% 439,875 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.85 0.69% 420,147 0 0% 420,147 -19.23% 520,147 0%
Union Small Cap Fund Regular Growth 8.65 1.14% 174,401 7,257 4.34% 167,144 0% 167,144 0%
DSP Small Cap Fund Regular Plan Growth 81.57 0.87% 1,644,120 19,502 1.20% 1,624,618 0.86% 1,610,691 4.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.92 0.79% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 0.90% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 40.28 0.43% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 182.20 1.10% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.73 4.08% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.44 0.85% 150,000 0 0% 150,000 0% 150,000 -3.23%
Total: 8,361,465 26,759 8,334,706 8,420,779