284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 60.07 0.12% 1,823,173 0 0% 1,823,173 0% 1,823,173 16.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.48 0.18% 196,645 -63,195 -24.32% 259,840 0% 259,840 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.19% 12,608 0 0% 12,608 0% 12,608 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,603 0%
360 ONE Flexicap Fund Regular Growth 7.51 1.23% 227,826 0 0% 227,826 6.63% 213,664 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.51 0.16% 45,843 -16,045 -25.93% 61,888 0% 61,888 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.31 0.61% 130,798 0 0% 130,798 0% 130,798 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,210 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 17,278 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.74 0.43% 22,458 -18,988 -45.81% 41,446 -23.58% 54,237 -25.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,619 0%
Total: 2,459,351 -98,228 2,557,579 2,645,918