882.50 -40.85 (-4.42%)

46.35% Fall from 52W High

65,683 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 28,148 -25.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.60 0.68% 170,251 0 0% 170,251 17.98% 144,301 27.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.09 0.99% 15,096 0 0% 15,096 59.44% 9,468 57.88%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.40% 13,999 0 0% 13,999 0% 13,999 22.03%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.29 0.34% 23,771 0 0% 23,771 166.82% 8,909 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.67 0.65% 40,918 0 0% 40,918 8.16% 37,830 29.44%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.25% 1,964 0 0% 1,964 26.14% 1,557 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.16 0.46% 37,260 0 0% 37,260 29.39% 28,796 0%
ICICI Prudential Technology Fund Growth 0.92 0.01% 6,651 0 0% 6,651 0% 6,651 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.69 0.15% 4,988 0 0% 4,988 40.90% 3,540 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.74 1.05% 12,573 0 0% 12,573 51.94% 8,275 56.13%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 52 5 10.64% 47 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.60 0.16% 11,551 1,127 10.81% 10,424 100% - -%
Total: 339,074 1,132 337,942 291,474