284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 63.45 0.11% 1,823,173 0 0% 1,823,173 0% 1,823,173 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.30 0.12% 123,481 -73,164 -37.21% 196,645 -24.32% 259,840 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.18% 12,608 0 0% 12,608 0% 12,608 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.08 0.10% 31,049 -14,794 -32.27% 45,843 -25.93% 61,888 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.78 0.40% 22,458 0 0% 22,458 -45.81% 41,446 -23.58%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 11.87 1.60% 340,977 113,151 49.67% 227,826 0% 227,826 6.63%
360 ONE Balanced Hybrid Fund Regular Growth 5.66 0.75% 162,657 31,859 24.36% 130,798 0% 130,798 0%
Total: 2,516,403 57,052 2,459,351 2,557,579