320.10 3.95 (1.25%)

32.60% Fall from 52W High

91,267 NSE+BSE Volume

NSE 09 Jun, 2025 3:49 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 %
ICICI Prudential Technology Fund Growth 32.01 0.23% 825,854 -180 -0.02% 826,034 1.83% 811,213 0%
Bandhan Small Cap Fund Regular Growth 104.05 1.23% 2,684,852 283,641 11.81% 2,401,211 -1.54% 2,438,855 -14.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.08% 6,350 -17,407 -73.27% 23,757 -21.17% 30,136 -9.27%
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 1.54 0.12% 39,758 -57,399 -59.08% 97,157 -22.27% 124,989 -23.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 1.74 0.10% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Innovation Fund Regular Growth 14.30 1.14% 368,983 75,660 25.79% 293,323 0% 293,323 -9.65%
Total: 3,970,797 284,315 3,686,482 3,743,516