1227.50 -13.80 (-1.11%)

25.38% Fall from 52W High

22,045 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 0.67 0.00% 6,034 0 0% 6,034 0% 6,034 -9.28%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.47 0.43% 167,297 0 0% 167,297 0% 167,297 -1.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.94 0.63% 17,536 0 0% 17,536 0% 17,536 -1.73%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -13,756 -100% 13,756 0% 13,756 -1.74%
WhiteOak Capital Multi Cap Fund Regular Growth 4.83 0.35% 43,764 0 0% 43,764 0% 43,764 -1.73%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.25% 3,556 0 0% 3,556 0% 3,556 -1.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.04 0.26% 36,614 0 0% 36,614 0% 36,614 -1.73%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,948 -47.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.58 0.20% 23,359 0 0% 23,359 0% 23,359 -1.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.84 0.08% 7,603 0 0% 7,603 0% 7,603 -1.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.27 1.18% 29,643 0 0% 29,643 100% - -%
Total: 335,406 -13,756 349,162 325,467