12300.00 -779.00 (-5.96%)

32.04% Fall from 52W High

53,425 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 34.25 0.69% 45,099 -6,329 -12.31% 51,428 28.07% 40,155 1.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.43 0.68% 30,858 0 0% 30,858 -30.45% 44,368 0%
Motilal Oswal BSE Healthcare ETF 0.08 0.62% 107 0 0% 107 10.31% 97 11.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.76% 2,129 0 0% 2,129 -0.93% 2,149 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.24 0.34% 4,261 0 0% 4,261 -12.81% 4,887 -11.16%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.83 1.08% 14,266 1,408 10.95% 12,858 10.50% 11,636 8.78%
WhiteOak Capital Multi Cap Fund Regular Growth 6.37 0.73% 8,395 0 0% 8,395 -1.10% 8,488 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.33% 472 0 0% 472 -22.37% 608 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 65 7 12.07% 58 5.45% 50 0%
HSBC Small Cap Fund Fund Regular Growth 228.58 1.56% 301,022 10,720 3.69% 290,302 12.09% 259,000 43.89%
HSBC Multi Cap Fund Regular Growth 35.92 1.21% 47,300 4,600 10.77% 42,700 130.19% 18,550 23.67%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.74 1.02% 35,213 0 0% 35,213 -19.26% 43,613 125.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.72 0.16% 943 0 0% 943 -38.69% 1,538 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.11 2.77% 4,102 -760 -15.63% 4,862 -30.43% 6,989 0%
Total: 494,232 9,646 484,586 442,128