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 Sep-2024 Aug-2024 Jul-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 4.17 0.17% 518,698 -30,000 -5.47% 548,698 0% 548,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.37 0.11% 543,465 -50,000 -8.43% 593,465 0% 593,465 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -406,354 -100% 406,354 -66.30% 1,205,976 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,214 -100% 12,214 -55.63% 27,528 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -253,306 -100% 253,306 -14.52% 296,322 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 1,062,163 -751,874 1,814,037 2,671,989