65.41 -2.14 (-3.17%)

28.51% Fall from 52W High

182.8K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 11.72 0.39% 1,303,408 0 0% 1,303,408 0% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.34% 54,831 0 0% 54,831 0% 54,831 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.67 0.38% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.18% 18,302 0 0% 18,302 33.27% 13,733 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.56 0.19% 173,105 0 0% 173,105 0% 173,105 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.08% 26,488 0 0% 26,488 0% 26,488 0%
UTI Infrastructure Fund Regular Plan Growth 5.23 0.26% 581,850 0 0% 581,850 0% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.67 0.20% 630,300 0 0% 630,300 0% 630,300 0%
Total: 3,084,606 0 3,084,606 3,080,037