481.90 8.35 (1.76%)

37.01% Fall from 52W High

98,029 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
UTI India Consumer Fund Regular Plan Growth 6.20 0.88% 91,100 0 0% 91,100 0% 91,100 -0.98%
UTI Small Cap Fund Regular Growth 34.13 0.76% 501,778 0 0% 501,778 0% 501,778 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.60 1.90% 435,131 0 0% 435,131 0% 435,131 0%
Kotak Small Cap Growth 62.28 0.36% 915,494 0 0% 915,494 0% 915,494 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 629,685 -36.27%
Bank of India Manufacturing & Infra Growth 0 -% 0 -26,754 -100% 26,754 0% 26,754 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.61 0.91% 155,979 0 0% 155,979 0% 155,979 0%
Mahindra Manulife Consumption Fund Regular Growth 2.83 1.01% 41,529 0 0% 41,529 0% 41,529 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -56,667 -100% 56,667 0% 56,667 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.51 0.46% 110,419 0 0% 110,419 0% 110,419 37.30%
Bandhan Small Cap Fund Regular Growth 52.14 0.79% 766,551 42,110 5.81% 724,441 7.50% 673,926 8.38%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.39 0.32% 182,188 0 0% 182,188 -12.78% 208,887 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.24% 9,134 0 0% 9,134 0% 9,134 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.49 0.13% 21,949 0 0% 21,949 -20.73% 27,688 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.05% 5,026 0 0% 5,026 0% 5,026 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 119,746 -14.92%
WhiteOak Capital Multi Cap Fund Regular Growth 3.26 0.29% 47,939 0 0% 47,939 0% 47,939 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.14% 2,667 0 0% 2,667 0% 2,667 0%
Total: 3,286,884 -41,311 3,328,195 4,059,549