64.79 0.57 (0.89%)

29.19% Fall from 52W High

59,310 NSE+BSE Volume

NSE 08 May, 2025 9:48 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
UTI Infrastructure Fund Regular Plan Growth 5.18 0.27% 581,850 0 0% 581,850 0% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.61 0.20% 630,300 0 0% 630,300 0% 630,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.61 0.40% 1,303,408 0 0% 1,303,408 0% 1,303,408 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.64 0.45% 296,322 0 0% 296,322 0% 296,322 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.54 0.19% 173,105 0 0% 173,105 0% 173,105 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.09% 26,488 0 0% 26,488 0% 26,488 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.39% 54,831 0 0% 54,831 0% 54,831 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.19% 18,302 4,569 33.27% 13,733 0% 13,733 100%
Total: 3,084,606 4,569 3,080,037 3,080,037