489.05 32.05 (7.01%)

29.69% Gain from 52W Low

680.5K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Parag Parikh ELSS Tax Saver Fund Regular Growth 24.84 1.20% 709,493 0 0% 709,493 0% 709,493 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.37 0.61% 67,562 25,148 59.29% 42,414 65.11% 25,689 100%
ICICI Prudential Multicap Fund Growth 117.53 1.33% 3,356,934 0 0% 3,356,934 0% 3,356,934 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.51 3.07% 900,000 0 0% 900,000 80% 500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 64.17 1.60% 1,832,773 0 0% 1,832,773 96.49% 932,773 -35.38%
Aditya Birla Sun Life Small Cap Fund Growth 54.06 1.17% 1,544,174 0 0% 1,544,174 0% 1,544,174 -7.67%
ICICI Prudential Smallcap Fund Growth 84.39 1.39% 2,410,457 -600,000 -19.93% 3,010,457 16.21% 2,590,457 -11.68%
360 ONE Focused Equity Fund Regular Growth 94.23 2.04% 2,691,443 130,807 5.11% 2,560,636 5.11% 2,436,111 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.01 2.63% 1,200,000 0 0% 1,200,000 140% 500,000 0%
SBI Small Cap Fund Regular Plan Growth 525.15 2.46% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Regular Savings Fund Growth 16.37 0.50% 467,649 0 0% 467,649 0% 501,427 -11.77%
360 ONE Flexicap Fund Regular Growth 4.80 1.80% 137,024 0 0% 137,024 0% 137,024 132.24%
ICICI Prudential Exports and Services Fund Growth 3.34 0.29% 95,445 0 0% 95,445 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 49.19 0.10% 1,405,000 0 0% 1,405,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -315,555 -100% 315,555 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.17 0.93% 576,000 576,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.91% 24,000 24,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.12 1.17% 146,219 146,219 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.28 0.35% 65,000 65,000 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.09 0.82% 88,139 88,139 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.19% 10,000 10,000 100% - -% - -%
Total: 32,727,312 149,758 32,577,554 28,234,082