62.97 -1.49 (-2.31%)

31.18% Fall from 52W High

523.6K NSE+BSE Volume

NSE 02 May, 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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 11.48 0.33% 1,303,408 0 0% 1,303,408 0% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.23% 54,831 0 0% 54,831 0% 54,831 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.52 0.16% 173,105 0 0% 173,105 0% 173,105 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.61 0.30% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.15% 18,302 0 0% 18,302 0% 18,302 0%
UTI Infrastructure Fund Regular Plan Growth 4.83 0.22% 548,698 0 0% 548,698 -5.70% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.23 0.16% 593,465 0 0% 593,465 -5.84% 630,300 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.05% 26,488 0 0% 26,488 0% 26,488 0%
Total: 3,014,619 0 3,014,619 3,084,606