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 Aug-2023 Jul-2023 Jun-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 %
Aditya Birla Sun Life Small Cap Fund Growth 0.75 0.02% 10,060 -270,741 -96.42% 280,801 -33.17% 420,147 0%
DSP Small Cap Fund Regular Plan Growth 179.11 1.48% 2,415,639 0 0% 2,415,639 0% 2,415,639 44.59%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.90 0.93% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 383,232 -12.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.21 0.34% 83,702 -45,965 -35.45% 129,667 0% 129,667 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,093 0% 2,093 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.83 0.94% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.04% 14,000 -3,000 -17.65% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 60.19 0.48% 811,786 0 0% 811,786 0% 811,786 0%
SBI Small Cap Fund Regular Plan Growth 272.29 1.30% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 160,845 -10.65%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.90 4.40% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.09 0.45% 41,630 0 0% 41,630 35.58% 30,705 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.72 0.56% 90,616 0 0% 90,616 28.32% 70,616 100%
Mirae Asset Flexi Cap Fund Regular Growth 7.17 0.64% 96,759 0 0% 96,759 -8.91% 106,225 100%
Total: 8,256,568 -349,706 8,608,367 9,270,331