316.15 3.20 (1.02%)

33.43% Fall from 52W High

102.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Small Cap Fund Regular Growth 101.45 1.35% 2,401,211 -37,644 -1.54% 2,438,855 -14.54% 2,853,829 11.04%
Bandhan Innovation Fund Regular Growth 12.39 1.09% 293,323 0 0% 293,323 -9.65% 324,650 0%
Bandhan Multi Asset Allocation Fund Regular Growth 1.90 0.11% 45,000 0 0% 45,000 0% 45,000 100%
ICICI Prudential Technology Fund Growth 34.90 0.25% 826,034 14,821 1.83% 811,213 0% 811,213 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.36% 23,757 -6,379 -21.17% 30,136 -9.27% 33,216 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,368 -50.30%
WhiteOak Capital Multi Cap Fund Regular Growth 4.10 0.34% 97,157 -27,832 -22.27% 124,989 -23.21% 162,768 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,642 -69.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,429 -72.07%
Total: 3,686,482 -57,034 3,743,516 4,270,115