284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

NSE 14 May, 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 %
Nippon India Small Cap Fund - Growth 43.81 0.07% 1,495,105 -241,695 -13.92% 1,736,800 -4.74% 1,823,173 0%
360 ONE Flexicap Fund Regular Growth 15.41 1.56% 525,897 53,903 11.42% 471,994 38.42% 340,977 49.67%
360 ONE Balanced Hybrid Fund Regular Growth 5.21 0.65% 177,732 0 0% 177,732 0% 162,657 24.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.13% 12,608 0 0% 12,608 0% 12,608 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.57 0.04% 53,705 -69,776 -56.51% 123,481 0% 123,481 -37.21%
WhiteOak Capital Multi Cap Fund Regular Growth 0.91 0.07% 31,049 0 0% 31,049 0% 31,049 -32.27%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.66 0.27% 22,458 0 0% - -% 22,458 0%
Total: 2,318,554 -257,568 2,553,664 2,516,403