484.20 2.30 (0.48%)

36.71% Fall from 52W High

65,978 NSE+BSE Volume

NSE 21 Mar, 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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 33.33 2.76% 435,131 0 0% 435,131 0% 435,131 0%
Kotak Small Cap Growth 70.13 0.50% 915,494 0 0% 915,494 0% 915,494 1.10%
Kotak Emerging Equity Scheme Growth 136.86 0.36% 1,786,725 0 0% 1,786,725 0% 1,786,725 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.95 1.46% 155,979 0 0% 155,979 0% 155,979 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 65 7 12.07% 45 9.76% 33 100%
Bank of India Manufacturing & Infra Growth 2.05 1.09% 26,754 0 0% 26,754 0% 26,754 0%
Bank of India Multi Cap Fund Regular Growth 4.34 1.14% 56,667 0 0% 56,667 0% 56,667 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.38 0.22% 18,053 318 1.79% 17,735 11.62% 15,889 19.47%
UTI India Consumer Fund Regular Plan Growth 6.70 1.20% 87,430 8,430 10.67% 79,000 0% 79,000 0%
Union Small Cap Fund Regular Growth 11.31 0.88% 147,691 0 0% 147,691 0% 147,691 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 7.05 0.72% 92,019 0 0% 92,019 0% 92,019 0%
UTI Small Cap Fund Regular Growth 24.74 0.69% 322,987 82,598 34.36% 240,389 11.61% 215,389 114.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.00 0.55% 208,887 0 0% 208,887 0% 208,887 56.52%
WhiteOak Capital Multi Cap Fund Regular Growth 3.67 0.63% 47,939 0 0% 47,939 0% 47,939 14.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.12 0.27% 27,688 0 0% 27,688 0% 27,688 18.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.14% 5,026 0 0% 5,026 0% 5,026 62.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.56% 9,134 0 0% 9,134 0% 9,134 15.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.19% 2,088 0 0% 2,088 0% 2,088 100%
Bandhan Small Cap Fund Regular Growth 6.35 0.16% 82,913 82,913 100% - -% - -%
Total: 4,428,670 174,266 4,254,391 4,227,533