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 Aug-2024 Jul-2024 Jun-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.96 0.13% 13,987 1,105 8.58% 12,882 6.88% 12,053 0.34%
ICICI Prudential Technology Fund Growth 0.93 0.01% 6,651 0 0% 6,651 0% 6,651 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.50 0.90% 17,845 0 0% 17,845 0% 17,845 18.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.37% 3,619 0 0% 3,619 84.27% 1,964 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.84 0.59% 170,251 0 0% 170,251 0% 170,251 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.33% 13,999 0 0% 13,999 0% 13,999 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.24 0.51% 44,536 0 0% 44,536 0% 44,536 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.22 0.36% 37,260 0 0% 37,260 0% 37,260 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.58 0.66% 11,310 2,430 27.36% - -% 8,880 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -44,208 -100% 44,208 11.50% 39,648 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.33 0.29% 23,771 0 0% 23,771 0% 23,771 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.15% 7,737 -2,578 -24.99% 10,315 0% 10,315 21.75%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 74 6 8.82% 68 6.25% 64 14.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 12 0 0% 12 100% - -%
Total: 351,052 -43,245 385,417 387,237