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 Mar-2024 Feb-2024 Jan-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 4.18 0.20% 548,698 -33,152 -5.70% 581,850 0% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.52 0.15% 593,465 -36,835 -5.84% 630,300 0% 630,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.93 0.31% 1,303,408 0 0% 1,303,408 0% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.22% 54,831 0 0% 54,831 0% 54,831 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.26 0.29% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.14% 18,302 0 0% 18,302 0% 18,302 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.32 0.14% 173,105 0 0% 173,105 0% 173,105 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.05% 26,488 0 0% 26,488 0% 26,488 0%
Total: 3,014,619 -69,987 3,084,606 3,084,606