953.25 7.55 (0.80%)

88,450 NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 Flexi Cap Fund Regular Growth 4.08 0.15% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.32% 4,350 0 0% 4,350 0% 4,350 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 34 2 6.25% 32 14.29% 28 12%
WhiteOak Capital Multi Cap Fund Regular Growth 2.47 0.48% 30,334 0 0% 30,334 0% 30,334 100%
Franklin India Smaller Companies Fund Growth 112.68 1.05% 1,381,728 -97,436 -6.59% 1,479,164 0% 1,479,164 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 16,839 -27.19%
ICICI Prudential BSE 500 ETF 0.02 0.01% 222 10 4.72% 212 2.42% 207 6.15%
UTI Small Cap Fund Regular Growth 29.71 0.86% 364,285 0 0% 364,285 0% 364,285 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.91 0.33% 23,397 2,435 11.62% 20,962 19.46% 17,547 11.81%
HDFC BSE 500 ETF 0.00 0.01% 11 0 0% 11 0% 11 37.50%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 60 9 17.65% 48 100% - -%
ICICI Prudential Smallcap Fund Growth 2.34 0.04% 28,657 28,657 100% - -% - -%
Bandhan Core Equity Fund - Growth 1.63 0.05% 20,000 20,000 100% - -% - -%
Total: 1,903,078 -46,323 1,949,398 1,962,765