702.95 -23.55 (-3.24%)

30.54% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.58 0.55% 65,312 0 0% 65,312 -44.32% 117,289 100%
Bandhan Small Cap Fund Regular Growth 16.11 0.17% 229,992 0 0% 229,992 -52.60% 485,243 6.74%
Bandhan Innovation Fund Regular Growth 11.71 0.82% 167,143 -9,764 -5.52% 176,907 -28.83% 248,580 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.61 0.73% 451,226 0 0% 451,226 0% 451,226 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.89 1.85% 84,143 0 0% 84,143 -13.87% 97,695 1.42%
WhiteOak Capital Multi Cap Fund Regular Growth 22.50 1.51% 321,242 0 0% 321,242 -12.01% 365,107 1.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.33% 7,391 0 0% 7,391 0% 7,391 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.02 1.10% 114,436 0 0% 114,436 16.14% 98,532 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.29 0.40% 75,483 0 0% 75,483 0% 75,483 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.36 0.21% 33,663 0 0% 33,663 0% 33,663 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.66 1.46% 66,513 8,847 15.34% 57,666 0% 57,666 100%
Total: 1,616,544 -917 1,617,461 2,037,875