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 Dec-2023 Nov-2023 Oct-2023
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 5.58 2.39% 38,000 0 0% 38,000 0% 38,000 100%
ICICI Prudential Technology Fund Growth 0.98 0.01% 6,651 0 0% 6,651 0% 6,651 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.64 0.57% 113,333 0 0% 113,333 24.94% 90,713 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.68 0.44% 11,472 0 0% 11,472 24.45% 9,218 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.70 0.63% 25,166 0 0% 25,166 5.53% 23,847 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.51% 4,324 0 0% 4,324 41.31% 3,060 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.27% 1,557 0 0% 1,557 51.46% 1,028 100%
ICICI Prudential Innovation Fund Regular Growth 9.69 0.27% 65,999 0 0% 65,999 0% 65,999 -23.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.31 0.16% 8,909 0 0% 8,909 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.09% 1,716 0 0% 1,716 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.23 0.48% 28,796 28,796 100% - -% - -%
Total: 305,923 28,796 277,127 238,516