1260.95 12.75 (1.02%)

29.90% Fall from 52W High

520.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 0.06 0.03% 566 70 14.11% 496 10.22% 450 11.39%
JM Tax Gain Fund - Growth 3.09 1.91% 31,750 1,750 5.83% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 47.12 1.46% 484,877 25,000 5.44% 459,877 1.10% 454,877 18.19%
Tata Retirement Savings Progressive Fund Growth 31.02 1.55% 319,200 0 0% 319,200 0% 319,200 0%
Tata Digital India Fund Regular Growth 149.77 1.47% 1,541,202 0 0% 1,541,202 0% 1,541,202 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.01 0.61% 226,531 -52,935 -18.94% 279,466 0% 279,466 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.53% 13,587 0 0% 13,587 0% 13,587 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.26 0.60% 64,420 0 0% 64,420 0% 64,420 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.22% 2,686 0 0% 2,686 0% 2,686 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.20% 21,673 -8,308 -27.71% 29,981 0% 29,981 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.12% 7,155 0 0% 7,155 0% 7,155 0%
Samco Active Momentum Fund Regular Growth 16.91 2.08% 174,000 0 0% 174,000 0% 174,000 200%
TrustMF Flexi Cap Fund Regular Growth 8.54 1.37% 87,914 11,870 15.61% 76,044 135.93% 32,231 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.39 0.89% 106,891 2,885 2.77% 104,006 4.00% 100,009 10.95%
JM Small Cap Fund Regular Growth 7.00 1.93% 72,000 72,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.16 1.28% 53,142 53,142 100% - -% - -%
Total: 3,207,594 105,474 3,102,120 3,049,264