1335.25 -16.85 (-1.25%)

32.22% Fall from 52W High

94,568 NSE+BSE Volume

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

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 %
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 381,964 0% 381,964 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 35,308 0% 35,308 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 31,157 0% 31,157 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 81,924 0% 81,924 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.20 0.29% 31,700 0 0% 31,700 0% 31,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 18.41 1.30% 139,038 0 0% 139,038 0% 139,038 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 8,260 0% 8,260 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 95,837 0% 95,837 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.29 1.76% 92,834 0 0% 92,834 -41.51% 158,727 -11.25%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 101,589 0% 101,589 61.03%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 192 0 0% 192 4.35% 184 3.95%
Samco Multi Cap Fund Regular Growth 0 -% 0 -65 -100% 65 -98.10% 3,425 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 2 8.70% 23 4.55% 22 4.76%
ICICI Prudential Equity Savings Fund Growth 65.39 0.52% 493,911 0 0% 493,911 -0.09% 494,359 -5.24%
ICICI Prudential Technology Fund Growth 69.62 0.56% 525,840 0 0% 525,840 0% 525,840 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.07 0.30% 38,297 1,857 5.10% 36,440 7.22% 33,986 4.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 27 1 3.85% 26 4% 25 0%
WhiteOak Capital Quality Equity Fund Regular Growth 2.37 0.78% 17,866 0 0% 17,866 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.14 0.96% 8,616 8,616 100% - -% - -%
Total: 1,348,346 10,411 2,073,974 2,123,345