287.10 -0.30 (-0.10%)

24,126 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 63.59 0.14% 1,823,173 256,701 16.39% 1,566,472 100% - -%
360 ONE Flexicap Fund Regular Growth 7.45 1.77% 213,664 0 0% 213,664 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.56 0.73% 130,798 0 0% 106,880 0% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.06 0.28% 259,840 0 0% 259,840 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.23% 12,608 0 0% 12,608 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.04 0.22% 58,603 0 0% 58,603 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.16 0.28% 61,888 0 0% 61,888 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.11 0.11% 3,210 0 0% 3,210 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.60 0.06% 17,278 0 0% 17,278 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.37 0.09% 10,619 0 0% 10,619 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.89 1.36% 54,237 -18,600 -25.54% 72,837 100% - -%
Total: 2,645,918 238,101 2,383,899 0