351.60 -1.20 (-0.34%)

93.19% Gain from 52W Low

727.0K NSE+BSE Volume

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

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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.40 0.58% 326,123 18,145 5.89% 307,978 -2.08% 314,529 5.09%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,585,563 -0.20%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,551,160 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 223 6 2.76% 217 -0.91% 219 2.34%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -185,599 -100% 185,599 -32.66% 275,599 -5.14%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,065,247 -100% 1,065,247 -24.25% 1,406,242 0%
Nippon India Small Cap Fund - Growth 118.91 0.20% 3,400,268 0 0% 3,400,268 0% 3,400,268 -35.85%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,689 32 1.93% 1,657 2.41% 1,618 3.59%
Aditya Birla Sun Life Pure Value Fund Growth 73.24 1.26% 2,094,446 -801,915 -27.69% 2,896,361 -6.50% 3,097,858 -5.04%
HDFC Multi Cap Fund Regular Growth 21.33 0.13% 610,000 0 0% 610,000 0% 610,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 230 13 5.99% 217 4.83% 207 7.25%
Kotak Special Opportunities Fund Regular Growth 66.44 3.32% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.59 2.03% 102,598 9,375 10.06% 93,223 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.09 1.97% 831,940 69,701 9.14% 762,239 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.62 1.79% 18,276 18,276 100% 18,276 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 37.27 1.94% 1,065,880 86,285 8.81% 979,595 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 198 11 5.88% 187 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 101 0 0% 101 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.62 0.46% 17,757 17,757 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.46% 6,400 6,400 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.26 0.91% 93,282 93,282 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.14 2.10% 89,751 89,751 100% - -% - -%
Total: 10,559,162 -1,643,727 12,221,165 16,243,263