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 Oct-2023 Sep-2023 Aug-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 33.10 3.28% 435,131 0 0% 435,131 0% 435,131 0%
Bank of India Manufacturing & Infra Growth 2.04 1.43% 26,754 0 0% 26,754 49.42% 17,905 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.87 1.68% 155,979 0 0% 155,979 0% 155,979 0%
Bank of India Multi Cap Fund Regular Growth 4.31 1.41% 56,667 0 0% 56,667 51.29% 37,456 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.21 0.26% 15,889 2,589 19.47% 13,300 11.80% 11,896 65.11%
Kotak Small Cap Growth 69.65 0.57% 915,494 10,000 1.10% 905,494 3.44% 875,340 0%
Kotak Emerging Equity Scheme Growth 135.93 0.40% 1,786,725 0 0% 1,786,725 0% 1,786,725 0%
UTI India Consumer Fund Regular Plan Growth 6.01 1.19% 79,000 0 0% 79,000 6.76% 74,000 5.71%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 100,781 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,874 -42.08%
Union Small Cap Fund Regular Growth 11.24 0.99% 147,691 0 0% 147,691 0% 147,691 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -46,321 -100% 46,321 0% 46,321 0%
Union Midcap Fund Regular Growth 7.00 0.84% 92,019 0 0% 92,019 0% 92,019 0%
UTI Small Cap Fund Regular Growth 16.39 0.52% 215,389 114,940 114.43% 100,449 1591.35% 5,939 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.89 0.67% 208,887 75,427 56.52% 133,460 0% 133,460 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 8,922 -42.08%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,039 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.31% 27,688 4,418 18.99% 23,270 0% 23,270 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.18% 5,026 1,938 62.76% 3,088 0% 3,088 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.72% 9,134 1,258 15.97% 7,876 18.49% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.65 0.79% 47,939 6,036 14.40% 41,903 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 33 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 2,088 2,088 100% - -% - -%
Total: 4,227,533 172,406 4,055,127 3,990,836