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 Jan-2024 Dec-2023 Nov-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 %
JM Tax Gain Fund - Growth 3.14 2.74% 36,900 0 0% 18,450 64% 11,250 100%
Tata Retirement Savings Progressive Fund Growth 27.13 1.58% 319,200 0 0% 159,600 0% 159,600 33%
Tata Retirement Savings Conservative Fund Growth 1.09 0.65% 12,800 0 0% 6,400 0% 6,400 0%
Tata Digital India Fund Regular Growth 130.97 1.35% 1,541,202 0 0% 770,601 0% 770,601 1.04%
Tata Focused Equity Fund Regular Growth 33.40 2.07% 393,061 -144,059 -26.82% 268,560 0% 268,560 0%
Samco Active Momentum Fund Regular Growth 4.93 0.91% 58,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.75 0.80% 279,466 34,508 14.09% 122,479 0% 122,479 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.80% 13,587 3,405 33.44% 5,091 0% 5,091 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.47 0.77% 64,420 16,702 35.00% 23,859 0% 23,859 133.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.26% 2,686 0 0% 1,343 0% 1,343 25.16%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.67 0.84% 78,517 10,619 15.64% 33,949 1.96% 33,295 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 347 56 19.24% 120 14.29% 85 10.39%
JM Flexicap Fund Growth 28.03 1.95% 329,897 329,897 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.55 0.31% 29,981 29,981 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.21% 7,155 7,155 100% - -% - -%
Total: 3,167,219 288,264 1,439,452 1,431,563