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CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Mid-range Performer
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1107.25 -42.50 (-3.70%)

29.52% Fall from 52W High

125.7K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

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16S
8W
4O
0T
-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Feb-2025 Jan-2025 Dec-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 %
JM Value Fund Growth 13.78 1.47% 122,843 0 0% 122,843 38.22% 88,872 0%
SBI Banking & Financial Services Regular Growth 32.38 0.50% 288,620 0 0% 288,620 0% 288,620 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 108,265 32.30% 81,835 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 16,550 0% 16,550 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 21,073 0% 21,073 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.28 0.09% 11,425 3,532 44.75% 7,893 0% 7,893 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.61 0.47% 58,929 0 0% 58,929 6.57% 55,295 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,387 0% 2,387 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 34,091 8.14% 31,525 7.71%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.56 0.80% 49,604 -12,280 -19.84% 61,884 35.67% 45,613 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.21 1.56% 233,674 0 0% 233,674 0% 233,674 0%
Nippon India Multi Cap Fund - Growth 102.46 0.29% 913,365 0 0% 913,365 0% 913,365 0%
Nippon India Small Cap Fund - Growth 165.67 0.33% 1,476,822 0 0% 1,476,822 0% 1,476,822 0%
Mirae Asset Multicap Fund Regular Growth 46.54 1.52% 414,864 0 0% 414,864 0% 414,864 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 26,834 0% 26,834 0%
Mirae Asset Small Cap Fund Regular Growth 5.03 0.48% 44,808 33,101 282.75% 11,707 100% - -%
Total: 3,614,954 24,353 3,799,801 3,705,222
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