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 Jun-2023 May-2023 Apr-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 24.54 0.66% 420,147 0 0% 420,147 0% 420,147 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.38 0.54% 383,232 -56,643 -12.88% 439,875 0% 439,875 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.57 0.52% 129,667 0 0% 129,667 0% 129,667 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.12 0.17% 2,093 0 0% 2,093 0% 2,093 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.68 0.83% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 1.03% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 47.41 0.43% 811,786 0 0% 811,786 0% 811,786 0%
DSP Small Cap Fund Regular Plan Growth 141.07 1.31% 2,415,639 744,904 44.59% 1,670,735 1.62% 1,644,120 1.20%
Union Small Cap Fund Regular Growth 9.39 1.05% 160,845 -19,171 -10.65% 180,016 3.22% 174,401 4.34%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.88 3.99% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 214.47 1.15% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.76 0.94% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.29% 30,705 30,705 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.12 0.37% 70,616 70,616 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 6.20 0.65% 106,225 106,225 100% - -% - -%
Total: 9,270,331 876,636 8,393,695 8,361,465