1560.70 -13.20 (-0.84%)

51.05% Gain from 52W Low

127.9K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 4.86 0.25% 36,080 2,006 5.89% 34,074 -11.03% 38,297 5.10%
Motilal Oswal Quant Fund Regular Growth 1.16 0.89% 8,616 0 0% 8,616 0% 8,616 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 1 4.17% 24 -11.11% 27 3.85%
WhiteOak Capital Multi Cap Fund Regular Growth 18.72 1.08% 139,038 0 0% 139,038 0% 139,038 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 183 0 0% 183 -4.69% 192 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.50 1.48% 92,834 0 0% 92,834 0% 92,834 0%
WhiteOak Capital Quality Equity Fund Regular Growth 2.41 0.58% 17,866 0 0% 17,866 0% 17,866 0%
ICICI Prudential Technology Fund Growth 70.81 0.55% 525,840 0 0% 525,840 0% 525,840 0%
ICICI Prudential Equity Savings Fund Growth 72.32 0.56% 493,911 0 0% 493,911 0% 493,911 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.27 0.22% 31,700 0 0% 31,700 0% 31,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 24 -4% 25 8.70%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 3.69 0.42% 27,402 0 0% 27,402 0% 27,402 -12.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.91 0.68% 81,044 0 0% 81,044 0% 81,044 -15.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.58 0.95% 331,045 0 0% 331,045 0% 331,045 -13.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.11 0.63% 8,260 0 0% 8,260 0% 8,260 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 11.97 3.88% 88,911 -2,070 -2.28% 90,981 -10.44% 101,589 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.75 1.32% 35,308 0 0% 35,308 0% 35,308 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.03 0.75% 81,924 0 0% 81,924 0% 81,924 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 22 1 4.76% 21 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 11 0 0% 11 100% - -%
Total: 2,000,020 -62 2,000,106 2,014,918