284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 59.07 0.10% 1,736,800 -86,373 -4.74% 1,823,173 0% 1,823,173 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.04 0.78% 177,732 0 0% 162,657 24.36% 130,798 0%
360 ONE Flexicap Fund Regular Growth 16.05 1.85% 471,994 131,017 38.42% 340,977 49.67% 227,826 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.20 0.11% 123,481 0 0% 123,481 -37.21% 196,645 -24.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.16% 12,608 0 0% 12,608 0% 12,608 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.06 0.09% 31,049 0 0% 31,049 -32.27% 45,843 -25.93%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 22,458 0% 22,458 -45.81%
Total: 2,553,664 44,644 2,516,403 2,459,351