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-2024 Nov-2024 Oct-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 %
ICICI Prudential Technology Fund Growth 0.61 0.00% 6,034 0 0% 6,034 0% 6,034 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.02 0.39% 167,297 0 0% 167,297 0% 167,297 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.56% 17,536 0 0% 17,536 0% 17,536 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 13,756 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.45 0.30% 43,764 0 0% 43,764 0% 43,764 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.23% 3,556 0 0% 3,556 0% 3,556 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.73 0.24% 36,614 0 0% 36,614 0% 36,614 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.38 0.18% 23,359 0 0% 23,359 0% 23,359 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.07% 7,603 0 0% 7,603 0% 7,603 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.02 0.95% 29,643 0 0% 29,643 0% 29,643 100%
Total: 335,406 0 335,406 349,162