67.59 0.04 (0.06%)

26.13% Fall from 52W High

46,092 NSE+BSE Volume

NSE 29 Apr, 2025 10:58 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 5.51 0.34% 581,850 0 0% 581,850 0% 581,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.97 0.25% 630,300 0 0% 630,300 0% 630,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.35 0.52% 1,303,408 1,303,408 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.61% 296,322 296,322 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.24% 173,105 173,105 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.12% 26,488 26,488 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.54% 54,831 54,831 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.20% 13,733 13,733 100% - -% - -%
Total: 3,080,037 1,867,887 1,212,150 1,212,150