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 Nov-2024 Oct-2024 Sep-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 ELSS Tax Saver Fund Regular Growth 6.58 2.13% 84,143 -13,552 -13.87% 97,695 1.42% 96,330 100%
WhiteOak Capital Multi Cap Fund Regular Growth 25.13 1.80% 321,242 -43,865 -12.01% 365,107 1.91% 358,280 100%
Bandhan Small Cap Fund Regular Growth 17.99 0.19% 229,992 -255,251 -52.60% 485,243 6.74% 454,610 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.11 0.63% 65,312 -51,977 -44.32% 117,289 100% - -%
Bandhan Innovation Fund Regular Growth 13.84 1.04% 176,907 -71,673 -28.83% 248,580 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.30 0.82% 451,226 0 0% 451,226 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.38% 7,391 0 0% 7,391 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.95 1.33% 114,436 15,904 16.14% 98,532 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.90 0.46% 75,483 0 0% 75,483 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.63 0.25% 33,663 0 0% 33,663 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.51 1.62% 57,666 0 0% 57,666 100% - -%
Total: 1,617,461 -420,414 2,037,875 909,220