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 Nov-2022 Oct-2022 Sep-2022
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 Flexi Cap Fund Regular Growth 6.28 0.68% 129,667 0 0% 129,667 0% 129,667 999.99%
Union Small Cap Fund Regular Growth 8.09 1.12% 167,144 -12,333 -6.87% 179,477 5.20% 170,609 11.70%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.68 0.81% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 0.91% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 39.29 0.47% 811,786 0 0% 811,786 0% 811,786 0%
DSP Small Cap Fund Regular Plan Growth 69.77 0.76% 1,441,528 367,221 34.18% 1,074,307 75.33% 612,745 0%
SBI Small Cap Fund Regular Plan Growth 177.74 1.16% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.50 0.78% 155,000 0 0% 155,000 0% 155,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.88 5.04% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.29 0.55% 439,875 0 0% 439,875 0% 439,875 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.18 0.83% 520,147 0 0% 520,147 0% 520,147 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.47% 2,093 0 0% 2,093 100% - -%
Total: 8,256,616 354,888 7,901,728 7,429,205