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 Oct-2024 Sep-2024 Aug-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% 13,987 8.58%
ICICI Prudential Technology Fund Growth 0.72 0.01% 6,034 0 0% 6,034 -9.28% 6,651 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.94 0.48% 167,297 0 0% 167,297 -1.74% 170,251 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.09 0.71% 17,536 0 0% 17,536 -1.73% 17,845 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.64 0.26% 13,756 0 0% 13,756 -1.74% 13,999 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.78 0.23% 23,359 0 0% 23,359 -1.73% 23,771 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.91 0.10% 7,603 0 0% 7,603 -1.73% 7,737 -24.99%
WhiteOak Capital Multi Cap Fund Regular Growth 5.22 0.40% 43,764 0 0% 43,764 -1.73% 44,536 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 74 8.82%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.29% 3,556 0 0% 3,556 -1.74% 3,619 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.36 0.29% 36,614 0 0% 36,614 -1.73% 37,260 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -5,948 -100% 5,948 -47.41% 11,310 27.36%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 12 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.53 1.40% 29,643 29,643 100% - -% - -%
Total: 349,162 23,695 325,467 351,052