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  4. CARE RATINGS LTD.

CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Expensive Star
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1709.30 39.10 (2.34%)

New 52W High today

171.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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36S
1W
6O
0T
0.3

MF holding change 1Month %

1.7

MF holding change 2Month %

1.8

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details
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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 %
SBI Banking & Financial Services Regular Growth 35.71 0.54% 288,620 0 0% 288,620 0% 288,620 220.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.05 0.66% 16,550 0 0% 16,550 0% 16,550 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.20% 21,073 0 0% 21,073 0% 21,073 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.98 0.08% 7,893 0 0% 7,893 0% 7,893 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.29 0.49% 58,929 3,634 6.57% 55,295 0% 55,295 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.19% 2,387 0 0% 2,387 0% 2,387 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.32 0.18% 26,834 0 0% 26,834 0% 26,834 -6.29%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.22 1.34% 34,091 2,566 8.14% 31,525 7.71% 29,268 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.66 1.05% 61,884 16,271 35.67% 45,613 0% 45,613 -33.21%
JM Value Fund Growth 15.20 1.48% 122,843 33,971 38.22% 88,872 0% 88,872 14.59%
Mirae Asset Multicap Fund Regular Growth 51.33 1.56% 414,864 0 0% 414,864 0% 414,864 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.91 1.67% 233,674 0 0% 233,674 0% 233,674 0%
Nippon India Multi Cap Fund - Growth 113.00 0.30% 913,365 0 0% 913,365 0% 913,365 0%
Nippon India Small Cap Fund - Growth 182.71 0.32% 1,476,822 0 0% 1,476,822 0% 1,476,822 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.39 0.32% 108,265 26,430 32.30% 81,835 100% - -%
Mirae Asset Small Cap Fund Regular Growth 1.45 0.14% 11,707 11,707 100% - -% - -%
Total: 3,799,801 94,579 3,705,222 3,621,130
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