284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 45.40 0.07% 1,495,105 0 0% 1,495,105 -13.92% 1,736,800 -4.74%
360 ONE Flexicap Fund Regular Growth 15.97 1.47% 525,897 0 0% 525,897 11.42% 471,994 38.42%
360 ONE Balanced Hybrid Fund Regular Growth 5.40 0.65% 177,732 0 0% 177,732 0% 177,732 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -53,705 -100% 53,705 -56.51% 123,481 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,608 -100% 12,608 0% 12,608 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -31,049 -100% 31,049 0% 31,049 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -22,458 -100% 22,458 0% - -%
Total: 2,198,734 -119,820 2,318,554 2,553,664