62.28 -0.90 (-1.42%)

31.93% Fall from 52W High

83,443 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 4.23 0.18% 548,698 0 0% 548,698 0% 548,698 -5.70%
UTI Transportation & Logistics Fund Regular Plan Growth 4.57 0.13% 593,465 0 0% 593,465 0% 593,465 -5.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.04 0.28% 1,303,408 0 0% 1,303,408 0% 1,303,408 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.10% 27,528 -27,303 -49.79% 54,831 0% 54,831 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.14% 173,105 0 0% 173,105 0% 173,105 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.28 0.25% 296,322 0 0% 296,322 0% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.13% 18,302 0 0% 18,302 0% 18,302 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.04% 26,488 0 0% 26,488 0% 26,488 0%
Total: 2,987,316 -27,303 3,014,619 3,014,619