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 Oct-2022 Sep-2022 Aug-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 6.57 0.78% 129,667 0 0% 129,667 999.99% 11,788 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.14 0.87% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.86 0.97% 17,000 0 0% 17,000 0% 17,000 0%
SBI Magnum Midcap Fund Regular Growth 41.15 0.49% 811,786 0 0% 811,786 0% 811,786 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.36 0.87% 520,147 0 0% 520,147 0% 520,147 0%
DSP Small Cap Fund Regular Plan Growth 54.45 0.60% 1,074,307 461,562 75.33% 612,745 0% 612,745 0%
SBI Small Cap Fund Regular Plan Growth 186.13 1.25% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.48 5.51% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.30 0.58% 439,875 0 0% 439,875 0% 439,875 6.45%
Union Small Cap Fund Regular Growth 9.10 0.78% 179,477 8,868 5.20% 170,609 11.70% 152,736 41.04%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.86 0.78% 155,000 0 0% 155,000 0% 155,000 -32.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.63% 2,093 2,093 100% - -% - -%
Total: 7,901,728 472,523 7,429,205 7,293,453