515.50 19.40 (3.91%)

66,351 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Motilal Oswal Quant Fund Regular Growth 1.30 1.00% 24,083 0 0% 24,083 -16.13% 28,713 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 332.07 2.33% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
Bandhan Small Cap Fund Regular Growth 27.21 0.29% 503,886 0 0% 503,886 1.50% 496,420 5.05%
Nippon India Small Cap Fund - Growth 134.99 0.24% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.22% 14,148 5,909 71.72% 8,239 0% 8,239 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.09 0.13% 38,717 0 0% 38,717 0% 38,717 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.19 0.79% 114,618 -14,459 -11.20% 129,077 0% 129,077 -18.82%
Total: 9,345,452 -8,550 9,354,002 9,381,166