449.85 -0.05 (-0.01%)

41.20% Fall from 52W High

25,606 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 6.57 0.96% 150,000 31,327 26.40% 118,673 0% 118,673 0.57%
UTI Small Cap Fund Regular Growth 32.13 0.76% 733,266 42,673 6.18% 690,593 11.74% 618,008 0.30%
Bandhan Small Cap Fund Regular Growth 48.52 0.47% 1,107,433 5,000 0.45% 1,102,433 1.78% 1,083,133 4.09%
Bandhan Multi Asset Allocation Fund Regular Growth 5.07 0.27% 115,814 0 0% 115,814 4.89% 110,419 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.07 1.35% 435,131 0 0% 435,131 0% 435,131 0%
ICICI Prudential Smallcap Fund Growth 25.09 0.33% 572,746 0 0% 572,746 0% 572,746 29.16%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.84 0.59% 133,340 -22,639 -14.51% 155,979 0% 155,979 0%
Mahindra Manulife Consumption Fund Regular Growth 1.86 0.39% 42,548 0 0% 42,548 -21.21% 54,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,550 0%
Kotak Small Cap Growth 40.11 0.25% 915,494 0 0% 915,494 0% 915,494 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,293 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 531 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,820 0%
Total: 4,205,772 56,361 4,149,411 4,111,777