151.98 1.37 (0.91%)

29.90% Gain from 52W Low

800.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for LE Travenues Technology Ltd. is on 14 May 2025 for the purpose of Audited Results See details
MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.19 0.22% 279,364 18,825 7.23% 260,539 61.35% 161,475 5.69%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 105.01 3.36% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.20 0.69% 1,612,903 0 0% 1,612,903 0% 1,612,903 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.92 0.31% 861,264 427,858 98.72% 433,406 0% 433,406 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.28% 58,726 30,712 109.63% 28,014 0% 28,014 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.96 0.15% 130,514 0 0% 130,514 0% 130,514 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.05% 41,229 0 0% 41,229 0% 41,229 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.04 0.34% 335,868 217,278 183.22% 118,590 0% 118,590 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,414 0 0% 1,414 64.61% 859 9.71%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.12% 12,192 0 0% 12,192 0% 12,192 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.10 1.66% 340,243 9,392 2.84% 330,851 0% 330,851 0%
Taurus Flexi Cap Fund - Growth 3.29 0.94% 219,672 23,146 11.78% 196,526 -30.37% 282,240 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -42,726 -100% 42,726 -47.88% 81,978 0%
HDFC Multi Cap Fund Regular Growth 54.32 0.34% 3,621,231 0 0% 3,621,231 -2.13% 3,699,941 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 199 7 3.65% 192 54.84% 124 4.20%
Tata Digital India Fund Regular Growth 40.33 0.32% 2,688,172 0 0% 2,688,172 0% 2,688,172 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 180 7 4.05% 173 58.72% 109 7.92%
PGIM India Small Cap Fund Regular Growth 5.77 0.41% 384,866 384,866 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 1.65 0.48% 110,095 110,095 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.05 0.69% 336,734 336,734 100% - -% - -%
Total: 18,034,866 1,516,194 16,518,672 16,622,597