1246.00 -7.05 (-0.56%)

30.74% Fall from 52W High

226.0K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 120 15 14.29% 85 10.39% 67 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.30 0.85% 33,949 654 1.96% 33,295 11.61% 29,831 19.46%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.93 1.45% 159,600 0 0% 159,600 33% 120,000 20%
Tata Digital India Fund Regular Growth 120.39 1.30% 770,601 0 0% 770,601 1.04% 762,680 2.93%
Tata Focused Equity Fund Regular Growth 41.96 2.64% 268,560 0 0% 268,560 0% 268,560 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.13 0.66% 122,479 0 0% 122,479 0% 122,479 100%
Samco Active Momentum Fund Regular Growth 4.53 0.90% 29,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.73 0.64% 23,859 0 0% 23,859 133.29% 10,227 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.24% 1,343 0 0% 1,343 25.16% 1,073 100%
JM Tax Gain Fund - Growth 2.88 2.70% 18,450 7,200 64% 11,250 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.00 0.59% 6,400 0 0% 6,400 0% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.63% 5,091 0 0% 5,091 100% - -%
Total: 1,439,452 7,869 1,431,563 1,343,917