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 May-2024 Apr-2024 Mar-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 %
HSBC Small Cap Fund Fund Regular Growth 181.89 1.23% 301,022 0 0% 301,022 3.69% 290,302 12.09%
HSBC Multi Cap Fund Regular Growth 28.58 0.92% 47,300 0 0% 47,300 10.77% 42,700 130.19%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 71 6 9.23% 65 12.07% 58 5.45%
Bandhan Small Cap Fund Regular Growth 27.86 0.54% 46,099 1,000 2.22% 45,099 -12.31% 51,428 28.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.65 0.53% 30,858 0 0% 30,858 0% 30,858 -30.45%
Motilal Oswal BSE Healthcare ETF 0.07 0.50% 117 10 9.35% 107 0% 107 10.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 0.58% 2,129 0 0% 2,129 0% 2,129 -0.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.57 0.26% 4,261 0 0% 4,261 0% 4,261 -12.81%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.96 0.88% 14,835 569 3.99% 14,266 10.95% 12,858 10.50%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.28 0.77% 35,213 0 0% 35,213 0% 35,213 -19.26%
WhiteOak Capital Multi Cap Fund Regular Growth 5.07 0.55% 8,395 0 0% 8,395 0% 8,395 -1.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.26% 472 0 0% 472 0% 472 -22.37%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.39 2.14% 3,953 -149 -3.63% 4,102 -15.63% 4,862 -30.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.11% 943 0 0% 943 0% 943 -38.69%
Bandhan Innovation Fund Regular Growth 6.04 0.79% 10,000 10,000 100% - -% - -%
Total: 505,668 11,436 494,232 484,586