63.18 -1.04 (-1.62%)

30.95% Fall from 52W High

172.6K NSE+BSE Volume

NSE 08 May, 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 %
UTI Infrastructure Fund Regular Plan Growth 4.93 0.24% 581,850 0 0% 581,850 0% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.34 0.18% 630,300 0 0% 630,300 0% 630,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.05 0.35% 1,303,408 0 0% 1,303,408 0% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.29% 54,831 0 0% 54,831 0% 54,831 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.51 0.33% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.16% 18,302 0 0% 18,302 0% 18,302 33.27%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.47 0.17% 173,105 0 0% 173,105 0% 173,105 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.22 0.07% 26,488 0 0% 26,488 0% 26,488 0%
Total: 3,084,606 0 3,084,606 3,084,606