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 Oct-2024 Sep-2024 Aug-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 3.76 0.16% 492,985 -25,713 -4.96% 518,698 -5.47% 548,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.95 0.11% 517,751 -25,714 -4.73% 543,465 -8.43% 593,465 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 406,354 -66.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,214 -55.63%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 253,306 -14.52%
Total: 1,010,736 -51,427 1,062,163 1,814,037