258.45 -13.55 (-4.98%)

49.12% Fall from 52W High

51,353 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 8.96 0.25% 225,211 -22,504 -9.08% 247,715 0% 247,715 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.17% 10,300 0 0% 10,300 0% 10,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.26 0.22% 56,873 0 0% 56,873 0% 56,873 11.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.11 0.09% 2,747 0 0% 2,747 0% 2,747 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.11 0.11% 27,982 0 0% 27,982 0% 27,982 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.09% 13,220 0 0% 13,220 0% 13,220 0%
ICICI Prudential Technology Fund Growth 17.63 0.14% 442,990 0 0% 442,990 0% 442,990 0%
Total: 779,323 -22,504 801,827 801,827