487.25 5.35 (1.11%)

36.31% Fall from 52W High

40,130 NSE+BSE Volume

NSE 21 Mar, 2025 12:19 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 32.77 2.51% 435,131 0 0% 435,131 0% 435,131 0%
Kotak Small Cap Growth 68.95 0.49% 915,494 0 0% 915,494 0% 915,494 0%
Kotak Emerging Equity Scheme Growth 88.92 0.22% 1,180,612 -606,113 -33.92% 1,786,725 0% 1,786,725 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.75 1.38% 155,979 0 0% 155,979 0% 155,979 0%
UTI India Consumer Fund Regular Plan Growth 6.70 1.18% 88,995 1,565 1.79% 87,430 0% 87,430 10.67%
Bank of India Manufacturing & Infra Growth 2.02 0.84% 26,754 0 0% 26,754 0% 26,754 0%
Union Small Cap Fund Regular Growth 11.12 0.84% 147,691 0 0% 147,691 0% 147,691 0%
Bandhan Small Cap Fund Regular Growth 42.43 0.97% 563,417 345,666 158.74% 217,751 162.63% 82,913 100%
Union Midcap Fund Regular Growth 6.57 0.63% 87,282 0 0% 87,282 -5.15% 92,019 0%
UTI Small Cap Fund Regular Growth 37.79 1.03% 501,778 175,000 53.55% 326,778 1.17% 322,987 34.36%
Bank of India Multi Cap Fund Regular Growth 4.27 0.97% 56,667 0 0% 56,667 0% 56,667 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 99 0 0% 89 8.54% 65 12.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.73 0.50% 208,887 0 0% 208,887 0% 208,887 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.43% 9,134 0 0% 9,134 0% 9,134 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.71 0.20% 22,707 1,831 8.77% 20,876 15.64% 18,053 1.79%
WhiteOak Capital Multi Cap Fund Regular Growth 3.61 0.48% 47,939 0 0% 47,939 0% 47,939 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.21% 2,667 0 0% 2,667 27.73% 2,088 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.09 0.24% 27,688 0 0% 27,688 0% 27,688 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.12% 5,026 0 0% 5,026 0% 5,026 0%
Mahindra Manulife Consumption Fund Regular Growth 2.45 1.67% 32,543 543 1.70% 32,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.06 0.48% 80,419 80,419 100% - -% - -%
Total: 4,596,909 -1,089 4,597,988 4,428,670