1.56 0.02 (1.30%)

35.54% Fall from 52W High

78,524 BSE Volume

BSE 27 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Onesource Industries and Ventures Ltd. is on 28 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 5.17 1.02% 31,785 -2,799 -8.09% 34,584 0.14% 34,534 100%
Motilal Oswal Focused Regular Growth 51.81 3.70% 318,723 85,869 36.88% 232,854 30.52% 178,404 5272.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 109.14 2.80% 671,399 37,498 5.92% 633,901 14.85% 551,922 13.60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.85 3.52% 195,911 0 0% 195,911 0.77% 194,423 100%
LIC MF Healthcare Fund Regular Growth 2.32 2.76% 14,296 -455 -3.08% 14,751 24.84% 11,816 100%
Motilal Oswal Large and Midcap Fund Regular Growth 209.16 2.28% 1,286,754 28,098 2.23% 1,258,656 4.06% 1,209,577 14.62%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Cap Fund Regular Growth 81.28 2.35% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 21.62 3.03% 133,000 22,184 20.02% 110,816 24.58% 88,952 0%
Quant Small Cap Fund Growth 271.53 1.04% 1,670,468 0 0% 1,670,468 0% 1,670,468 0%
Bandhan Midcap Fund Regular Growth 3.78 0.24% 23,256 0 0% 23,256 0% 23,256 0%
Quant Business Cycle Fund Regular Growth 17.47 1.37% 107,500 0 0% 107,500 0% 107,500 0%
Quant Active Fund Growth 115.57 1.21% 711,000 0 0% 711,000 0% 711,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 32.76 0.32% 201,543 0 0% 201,543 0% 201,543 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 54,270 -8.64%
JM Tax Gain Fund - Growth 4.58 2.42% 28,195 0 0% 28,195 0% 28,195 0%
JM Focused Fund - Growth Option 6.52 2.51% 40,100 0 0% 40,100 0% 40,100 0%
JM Flexicap Fund Growth 68.12 1.21% 419,059 25,000 6.34% 394,059 0% 394,059 -22.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.66 0.97% 59,397 0 0% 59,397 0% 59,397 0%
Axis Flexi Cap Fund Regular Growth 62.69 0.51% 385,672 0 0% 385,672 0% 385,672 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.54 0.74% 34,060 0 0% 34,060 0% 34,060 0%
Axis Value Fund Regular Growth 3.60 0.42% 22,118 0 0% 22,118 0% 22,118 0%
JM Midcap Fund Regular Growth 22.74 1.73% 139,904 20,617 17.28% 119,287 0% 119,287 -35.28%
WhiteOak Capital Multi Cap Fund Regular Growth 5.61 0.32% 34,492 0 0% 34,492 0% 34,492 -13.72%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 14.38 2.28% 88,438 0 0% 88,438 0% 88,438 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.29 0.56% 32,521 0 0% 32,521 0% 32,521 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.41 0.33% 451,618 0 0% 451,618 0% 451,618 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.71 0.80% 287,361 -22,553 -7.28% 309,914 0% 309,914 0%
Axis Small Cap Fund Regular Growth 59.74 0.26% 367,514 0 0% 367,514 0% 367,514 0%
Axis Business Cycles Fund Regular Growth 15.92 0.68% 97,953 0 0% 97,953 0% 97,953 0%
Mirae Asset Healthcare Fund Regular Growth 60.07 2.24% 369,555 0 0% 369,555 0% 369,555 9.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.17 0.52% 52,334 0 0% 52,334 0% 52,334 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.80 0.75% 121,839 0 0% 121,839 0% 121,839 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Small Cap Fund Regular Growth 21.42 1.55% 131,792 0 0% 131,792 0% 131,792 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.59 0.59% 294,408 0 0% 294,408 0% 294,408 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.82 0.50% 38,901 0 0% 38,901 0% 38,901 0%
ITI Large & Mid Cap Fund Regular Growth 4.30 0.53% 26,450 0 0% 26,450 0% 26,450 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -17,500 -100% 0 -100% 17,500 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.04 0.93% 12,527 0 0% 12,527 -9.00% 13,766 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.43 0.51% 53,811 0 0% 53,811 0% 53,811 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.71 0.19% 53,600 0 0% 53,600 -34.09% 81,328 -27.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 0.29% 6,465 0 0% 6,465 0% 6,465 -26.11%
Motilal Oswal Active Momentum Fund Regular Growth 1.72 3.23% 10,565 1,537 17.02% 9,028 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 28.45 1.63% 175,000 -23,140 -11.68% 198,140 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Total: 9,701,284 154,356 9,529,428 9,211,152