12278.00 -292.00 (-2.32%)

32.17% Fall from 52W High

28,345 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 116,449 0%
Bandhan Small Cap Fund Regular Growth 28.76 0.66% 40,155 435 1.10% 39,720 0% 39,720 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 50 0 0% 44 4.76% 32 10.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.78 1.01% 44,368 0 0% 44,368 0% 44,368 -23.18%
Motilal Oswal BSE Healthcare ETF 0.07 0.59% 97 10 11.49% 87 0% 87 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.96% 2,149 0 0% 2,149 0% 2,149 -13.45%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.33 0.97% 11,636 939 8.78% 10,697 15.62% 9,252 1.80%
WhiteOak Capital Multi Cap Fund Regular Growth 6.08 0.81% 8,488 0 0% 8,488 0% 8,488 -23.47%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.46% 608 0 0% 608 0% 608 -20.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.50 0.40% 4,887 -614 -11.16% 5,501 0% 5,501 -26.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.10 0.35% 1,538 0 0% 1,538 0% 1,538 -18.28%
HSBC Small Cap Fund Fund Regular Growth 185.49 1.35% 259,000 78,999 43.89% 180,001 100% - -%
HSBC Multi Cap Fund Regular Growth 13.29 0.51% 18,550 3,550 23.67% 15,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.24 1.34% 43,613 24,268 125.45% 19,345 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.01 4.87% 6,989 0 0% - -% - -%
Total: 442,128 107,587 327,546 228,192