536.15 -11.20 (-2.05%)

26.44% Gain from 52W Low

64,271 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Bandhan Small Cap Fund Regular Growth 25.20 0.30% 503,886 7,466 1.50% 496,420 5.05% 472,544 -16.89%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.46 0.92% 129,077 0 0% 129,077 -18.82% 158,997 40.83%
DSP Small Cap Fund Regular Plan Growth 307.59 2.32% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
Motilal Oswal Quant Fund Regular Growth 1.20 1.02% 24,083 -4,630 -16.13% 28,713 0% 28,713 237.20%
Nippon India Small Cap Fund - Growth 125.04 0.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.14% 8,239 0 0% 8,239 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.94 0.14% 38,717 0 0% 38,717 100% - -%
Total: 9,354,002 -27,164 9,381,166 9,340,254