765.65 9.30 (1.23%)

90.41% Gain from 52W Low

541.2K NSE+BSE Volume

NSE 30 May, 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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.98 0.80% 68,417 -13,532 -16.51% 81,949 25.47% 65,312 0%
Bandhan Small Cap Fund Regular Growth 13.17 0.16% 150,826 -21,452 -12.45% 172,278 -25.09% 229,992 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.37 0.88% 405,032 -46,194 -10.24% 451,226 0% 451,226 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.11 1.04% 35,636 -48,507 -57.65% 84,143 0% 84,143 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.87 0.45% 67,162 -8,321 -11.02% 75,483 0% 75,483 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.18 0.15% 24,910 -8,753 -26.00% 33,663 0% 33,663 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.26 1.08% 174,711 -146,531 -45.61% 321,242 0% 321,242 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.56 0.36% 6,406 -985 -13.33% 7,391 0% 7,391 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.26 0.61% 48,800 -13,225 -21.32% 62,025 -45.80% 114,436 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.63 0.92% 30,124 -36,389 -54.71% 66,513 0% 66,513 15.34%
Bandhan Innovation Fund Regular Growth 11.77 0.94% 134,722 -45,586 -25.28% 180,308 7.88% 167,143 -5.52%
ITI Focused Equity Fund Regular Growth 11.64 2.65% 133,299 0 0% 133,299 100% - -%
Bank of India Small Cap Fund Regular Growth 10.92 0.79% 125,000 125,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.75 0.54% 20,000 20,000 100% - -% - -%
Total: 1,425,045 -244,475 1,669,520 1,616,544