726.95 24.00 (3.41%)

28.17% Fall from 52W High

1.1M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 35.84 0.85% 451,226 0 0% 451,226 0% 451,226 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.68 2.14% 84,143 0 0% 84,143 0% 84,143 -13.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.45% 75,483 0 0% 75,483 0% 75,483 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.67 0.21% 33,663 0 0% 33,663 0% 33,663 0%
WhiteOak Capital Multi Cap Fund Regular Growth 25.51 1.72% 321,242 0 0% 321,242 0% 321,242 -12.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.37% 7,391 0 0% 7,391 0% 7,391 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.93 0.68% 62,025 -52,411 -45.80% 114,436 0% 114,436 16.14%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.28 1.71% 66,513 0 0% 66,513 15.34% 57,666 0%
Bandhan Small Cap Fund Regular Growth 13.68 0.15% 172,278 -57,714 -25.09% 229,992 0% 229,992 -52.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.51 0.83% 81,949 16,637 25.47% 65,312 0% 65,312 -44.32%
Bandhan Innovation Fund Regular Growth 14.32 1.06% 180,308 13,165 7.88% 167,143 -5.52% 176,907 -28.83%
ITI Focused Equity Fund Regular Growth 10.59 2.19% 133,299 133,299 100% - -% - -%
Total: 1,669,520 52,976 1,616,544 1,617,461