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 May-2024 Apr-2024 Mar-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 %
ICICI Prudential Technology Fund Growth 24.79 0.21% 811,213 0 0% 811,213 0.91% 803,904 0%
Bandhan Small Cap Fund Regular Growth 78.54 1.52% 2,570,021 397,524 18.30% 2,172,497 65.96% 1,309,040 94.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.46% 33,216 0 0% 33,216 0% 33,216 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.88 0.29% 94,128 0 0% 94,128 -8.84% 103,251 -45.15%
WhiteOak Capital Multi Cap Fund Regular Growth 4.97 0.54% 162,768 0 0% 162,768 0% 162,768 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.30% 10,800 0 0% 10,800 0% 10,800 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.59 0.11% 19,440 0 0% 19,440 0% 19,440 0%
Bandhan Innovation Fund Regular Growth 9.92 1.29% 324,650 165,000 103.35% 159,650 100% - -%
Total: 4,026,236 562,524 3,463,712 2,442,419