244.44 -2.32 (-0.94%)

36.67% Fall from 52W High

49,483 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.60% 9,495 3,096 48.38% 6,399 0% 6,399 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.32 0.38% 34,461 0 0% 34,461 0% 34,461 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.90 0.49% 153,837 0 0% 153,837 0% 153,837 0%
UTI Mid Cap Fund Regular Plan Growth 72.79 1.00% 1,896,893 0 0% 1,896,893 1.34% 1,871,893 4.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 0.96% 53,603 0 0% 53,603 0% 53,603 0%
Bank of India Manufacturing & Infra Growth 1.27 1.33% 32,996 6,217 23.22% 26,779 0% 26,779 0%
Bank of India Small Cap Fund Regular Growth 6.14 1.34% 160,000 0 0% 160,000 0% 160,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.68 0.99% 43,851 0 0% 43,851 0% 43,851 0%
ITI Multi Cap Fund Regular Growth 6.74 1.25% 175,645 27,775 18.78% 147,870 7.47% 137,586 0%
ITI Small Cap Fund Regular Growth 12.50 1.10% 325,699 0 0% 325,699 10.24% 295,438 29.48%
UTI Small Cap Fund Regular Growth 34.40 1.40% 896,409 0 0% 896,409 0% 896,409 0%
DSP Small Cap Fund Regular Plan Growth 219.84 2.34% 5,728,747 0 0% 5,728,747 0% 5,728,747 0%
Taurus Ethical Fund - Growth Option 1.59 1.83% 41,600 0 0% 41,600 0% 41,600 0%
HDFC Small Cap Fund Growth 245.33 1.55% 6,393,077 0 0% 6,393,077 0% 6,393,077 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 271 7 2.65% 264 3.53% 255 8.05%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.45 1.55% 1,027,901 -28,950 -2.74% 1,056,851 9.63% 963,996 20.90%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 -23.53% 17 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.34 0.39% 61,103 61,103 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.67 1.31% 69,560 69,560 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Total: 17,105,190 138,837 16,966,353 16,807,948