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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Quant Fund Regular Growth 1.56 1.09% 28,713 0 0% 28,713 237.20% 8,515 100%
DSP Small Cap Fund Regular Plan Growth 334.01 2.23% 6,150,000 0 0% 6,150,000 0% 6,150,000 0.44%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.01 0.96% 129,077 -29,920 -18.82% 158,997 40.83% 112,902 28.24%
Bandhan Small Cap Fund Regular Growth 26.96 0.29% 496,420 23,876 5.05% 472,544 -16.89% 568,544 0%
Bandhan Transportation and Logistics Fund Regular Growth 1.63 0.31% 30,000 0 0% 30,000 -40% 50,000 0%
Nippon India Small Cap Fund - Growth 135.78 0.24% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.14% 8,239 8,239 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.10 0.14% 38,717 38,717 100% - -% - -%
Total: 9,381,166 40,912 9,340,254 9,389,961