64.46 -0.95 (-1.45%)

29.55% Fall from 52W High

84,604 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
UTI Infrastructure Fund Regular Plan Growth 4.72 0.19% 548,698 0 0% 548,698 0% 548,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.10 0.13% 593,465 0 0% 593,465 0% 593,465 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.36 0.27% 1,205,976 0 0% 1,205,976 -7.48% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.09% 27,528 0 0% 27,528 0% 27,528 -49.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -173,105 -100% 173,105 0% 173,105 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -26,488 -100% 26,488 0% 26,488 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.55 0.22% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -18,302 -100% 18,302 0% 18,302 0%
Total: 2,671,989 -217,895 2,889,884 2,987,316