473.55 8.65 (1.86%)

38.10% Fall from 52W High

57,194 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.62 2.17% 435,131 0 0% 435,131 0% 435,131 0%
Kotak Small Cap Growth 62.31 0.41% 915,494 0 0% 915,494 0% 915,494 0%
Kotak Emerging Equity Scheme Growth 42.86 0.10% 629,685 -358,365 -36.27% 988,050 -10.44% 1,103,230 -6.55%
UTI India Consumer Fund Regular Plan Growth 6.20 1.03% 91,100 -900 -0.98% 92,000 0% 92,000 3.38%
Bank of India Manufacturing & Infra Growth 1.82 0.54% 26,754 0 0% 26,754 0% 26,754 0%
Union Small Cap Fund Regular Growth 8.15 0.57% 119,746 -21,000 -14.92% 140,746 0% 140,746 -4.70%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.62 1.06% 155,979 0 0% 155,979 0% 155,979 0%
Mahindra Manulife Consumption Fund Regular Growth 2.83 1.45% 41,529 0 0% 41,529 6.48% 39,000 19.84%
Bandhan Small Cap Fund Regular Growth 45.87 0.89% 673,926 52,116 8.38% 621,810 3.48% 600,921 6.66%
Union Midcap Fund Regular Growth 0 -% 0 -67,991 -100% 67,991 -8.32% 74,161 -15.03%
UTI Small Cap Fund Regular Growth 34.15 0.91% 501,778 0 0% 501,778 0% 501,778 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.22 0.40% 208,887 0 0% 208,887 0% 208,887 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.28% 9,134 0 0% 9,134 0% 9,134 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.88 0.19% 27,688 0 0% 27,688 0% 27,688 0%
Bank of India Multi Cap Fund Regular Growth 3.86 0.73% 56,667 0 0% 56,667 0% 56,667 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.26 0.36% 47,939 0 0% 47,939 0% 47,939 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.16% 2,667 0 0% 2,667 0% 2,667 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.52 0.52% 110,419 30,000 37.30% 80,419 0% 80,419 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.06% 5,026 0 0% 5,026 0% 5,026 0%
Total: 4,059,549 -366,140 4,425,689 4,523,621