167.40 0.77 (0.46%)

38.46% Fall from 52W High

421.9K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Bank of India Manufacturing & Infra Growth 2.40 1.46% 151,660 0 0% 151,660 17.01% 129,610 0%
Nippon India Small Cap Fund - Growth 31.08 0.08% 1,966,586 0 0% 1,966,586 0% 1,966,586 0%
Bank of India Small Cap Fund Regular Growth 8.78 1.07% 555,620 0 0% 555,620 0% 555,620 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.24 0.12% 205,117 -119,038 -36.72% 324,155 -50% 648,310 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.15% 10,190 -5,913 -36.72% 16,103 -49.65% 31,980 100%
WhiteOak Capital Large Cap Fund Regular Growth 0.40 0.11% 25,172 -14,608 -36.72% 39,780 -50% 79,560 0%
Bank of India Multi Cap Fund Regular Growth 3.81 1.10% 240,760 0 0% 240,760 0% 240,760 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 31.95 0.98% 2,021,296 0 0% 2,021,296 20.97% 1,670,885 13.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 5,176,401 -139,559 5,315,960 5,323,311