1634.40 14.10 (0.87%)

58.18% Gain from 52W Low

50,909 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 4.34 0.26% 30,676 1,975 6.88% 28,701 -12.80% 32,913 8.57%
ICICI Prudential Technology Fund Growth 74.39 0.55% 525,840 0 0% 525,840 0% 525,840 0%
ICICI Prudential Equity Savings Fund Growth 73.80 0.59% 521,688 -151,621 -22.52% 673,309 0% 673,309 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 168 11 7.01% 157 -12.29% 179 9.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 1 4.35% 23 -20.69% 29 3.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.35 1.00% 292,282 292,282 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.65 1.25% 25,791 25,791 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.76 0.59% 26,564 26,564 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 13.63 1.04% 96,372 96,372 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.59% 6,137 6,137 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.52 0.71% 74,379 74,379 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.82 3.68% 161,336 161,336 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.10 0.74% 64,323 64,323 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.48 0.48% 31,700 31,700 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.00 3.18% 56,587 56,587 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 20 100% - -% - -%
Total: 1,913,887 685,857 1,228,030 1,232,270