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Ajax Engineering Ltd. NSE: AJAXENGG | BSE: 544356
673.20 -12.50 (-1.82%)
113.8K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
SBI Small Cap Fund Regular Plan Growth 75.96 0.21% 1,203,548 0 0% 1,203,548 0% 1,203,548 0%
SBI Infrastructure Fund Regular Growth 71.39 1.37% 1,142,512 0 0% 1,142,512 0% 1,142,512 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 138.74 3.62% 2,225,742 0 0% 2,225,742 0% 2,225,742 0%
Axis Small Cap Fund Regular Growth 32.00 0.12% 507,104 0 0% 507,104 0% 507,104 0%
Axis Business Cycles Fund Regular Growth 10.00 0.41% 158,447 0 0% 158,447 0% 158,447 0%
HSBC Infrastructure Fund Growth - -% - - -% 365,654 0% 365,654 0%
ITI ELSS Tax Saver Fund Regular Growth 2.51 0.58% 39,767 0 0% 39,767 0% 39,767 0%
ITI Value Fund Regular Growth 2.51 0.75% 39,744 0 0% 39,744 0% 39,744 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.17 0.69% 224,597 27,858 14.16% 196,739 1.39% 194,047 30.71%
WhiteOak Capital Quality Equity Fund Regular Growth 5.00 0.92% 79,157 25,147 46.56% 54,010 6.55% 50,688 20.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.07 0.64% 555,764 67,727 13.88% 488,037 13.54% 429,853 8.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.60 0.64% 41,164 3,185 8.39% 37,979 0% 37,979 7.65%
WhiteOak Capital Mid Cap Fund Regular Growth 18.32 0.53% 290,221 19,929 7.37% 270,292 1.71% 265,735 12.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.00 0.36% 95,077 0 0% 95,077 0% 95,077 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.39% 11,945 0 0% 11,945 0% 11,945 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.88 0.19% 77,313 0 0% 77,313 0% 77,313 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.03 0.96% 158,876 -36,533 -18.70% 195,409 -11.75% 221,418 61.75%
WhiteOak Capital Equity Savings Fund Regular Growth 0.16 0.16% 2,606 500 23.74% 2,106 114.46% 627 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.44 1.14% 165,382 0 0% 165,382 0% 165,382 0%
Total: 7,018,966 107,813 7,276,807 7,295,593