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Page Industries Ltd.

NSE: PAGEIND | BSE: 532827

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42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

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MF holding change 1Month %

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-2

MF holding change 3Month%

42.9

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -12,212 -100% 12,212 0% 12,212 0%
LIC MF Flexi Cap Fund Growth 1.54 0.37% 396 -134 -25.28% 530 -39.08% 870 -14.62%
Nippon India Growth Fund - Growth 104.38 0.69% 26,919 0 0% 26,919 0% 26,919 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.13 3.01% 10,348 0 0% 10,348 0% 10,348 0%
LIC MF ELSS Tax Saver Growth 3.15 0.71% 812 0 0% 812 -23.83% 1,066 -19.73%
SBI Conservative Hybrid Fund Regular Growth 48.26 0.63% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 494.04 0.86% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.78 2.42% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 736.74 2.57% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 158.98 0.95% 41,000 0 0% 41,000 10.81% 37,000 12.12%
SBI Magnum Midcap Fund Regular Growth 372.25 3.67% 96,000 0 0% 96,000 0% 96,000 9.40%
Aditya Birla Sun Life India GenNext Fund Growth 20.13 0.55% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 283.06 4.94% 73,000 0 0% 73,000 0% 73,000 4.29%
SBI Flexicap Fund Regular Growth 192.58 1.13% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,229.19 3.33% 317,000 0 0% 317,000 0% 317,000 12.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.61 1.75% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.09 0.96% 23,750 0 0% 23,750 0% 23,750 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -420 -100% 420 -76.27% 1,770 -41.58%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -105 -100% 105 600% 15 -98.44%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -6,245 -100% 6,245 -13.72% 7,238 0%
Baroda BNP Paribas Focused Regular Growth 8.92 2.62% 2,300 0 0% 2,300 15% 2,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.99% 369 -7 -1.86% 376 0.27% 375 100%
SBI NIFTY 200 Quality 30 ETF 1.12 3.42% 289 0 0% 289 1.40% 285 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.64% 39 -1 -2.50% 40 0% 40 -2.44%
Nippon India ETF BSE Sensex Next 50 0.36 1.63% 94 0 0% 94 0% 94 -3.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.41 0.92% 13,000 0 0% 13,000 0% 13,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 280.08 2.45% 72,230 0 0% 72,230 0% 72,230 0%
ITI ELSS Tax Saver Fund Regular Growth 0.97 0.54% 249 80 47.34% 169 0% 169 0%
ITI Multi Cap Fund Regular Growth 5.71 1.01% 1,472 0 0% 1,472 22.97% 1,197 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 2.00% 338 2 0.60% 336 1.82% 330 100%
Nippon India ETF Nifty Next 50 Junior BeES 65.24 2.00% 16,825 68 0.41% 16,757 1.60% 16,493 100%
Nippon India ETF Nifty 100 0.46 0.25% 118 -4 -3.28% 122 0% 122 100%
LIC MF Nifty 100 ETF 1.40 0.24% 361 -7 -1.90% 368 3.08% 357 100%
SBI Nifty Next 50 ETF 26.83 2.00% 6,918 8 0.12% 6,910 1.80% 6,788 100%
SBI S&P BSE 100 ETF 0.02 0.23% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.49 1.23% 127 -10 -7.30% 137 0% 137 -4.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.67 2.24% 4,300 0 0% 4,300 7.50% 4,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 17.73 2.18% 4,572 0 0% 4,572 0% 4,572 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.86 1.42% 5,380 0 0% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.55% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.27% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.18 1.33% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.15 0.91% 1,071 -636 -37.26% 1,707 0% 1,707 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 9.57 2.00% 2,467 -26 -1.04% 2,493 -0.16% 2,497 100%
SBI Nifty Consumption ETF 0.12 1.25% 30 -2 -6.25% 32 0% 32 3.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.84 2.00% 2,022 40 2.02% 1,982 -4.62% 2,078 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -364 -100% 364 -4.46% 381 -3.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.79 2.00% 203 -6 -2.87% 209 0.97% 207 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.91% 172 -7 -3.91% 179 -4.28% 187 100%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.24% 63 -4 -5.97% 67 0% 67 100%
SBI Multicap Fund Regular Growth 298.57 2.44% 77,000 0 0% 77,000 0% 77,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.72 0.51% 1,733 -870 -33.42% 2,603 0% 2,603 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.90 2.60% 9,000 0 0% 9,000 11.11% 8,100 0%
HDFC Nifty 100 ETF 0.02 0.25% 5 0 0% 5 0% 5 100%
HDFC Nifty Next 50 ETF 0.18 1.97% 47 0 0% 47 0% 47 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.92 2.40% 237 1 0.42% 236 -16.61% 283 1.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 3.36% 81 5 6.58% 76 0% 76 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 2.23 0.67% 576 -298 -34.10% 874 0% 874 0%
Canara Robeco Mid Cap Fund Regular Growth 13.81 1.14% 3,561 0 0% 3,561 0% 3,561 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.90 0.23% 233 -263 -53.02% 496 0% 496 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -45 -100% 45 -96.51% 1,290 -37.68%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 6.71 0.50% 1,730 1,730 100% - -% 0 -100%
Tata Ethical Fund Regular Growth 13.96 0.84% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Multicap Fund Growth 55.75 0.74% 14,377 11,664 429.93% 2,713 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 27.14 1.34% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Emerging Equity Scheme Growth 231.71 0.83% 59,756 0 0% 59,756 0% 59,756 0%
Edelweiss Large & Mid Fund Growth 24.30 1.25% 6,267 1,775 39.51% 4,492 0% 4,492 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 15 -7,770 -99.81% 7,785 105.95% 3,780 -69.23%
Bandhan Flexi Cap Fund Growth 38.73 0.67% 9,987 0 0% 9,987 89.11% 5,281 100%
Mirae Asset Large & Midcap Fund Growth 45.72 0.18% 11,792 -35,376 -75% 47,168 -21.18% 59,841 -8.94%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.90 2.00% 14,415 63 0.44% 14,352 1.36% 14,160 100%
Mirae Asset Great Consumer Regular Growth 25.98 1.13% 6,700 -5,098 -43.21% 11,798 -12.61% 13,500 -18.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.60 0.47% 8,922 0 0% 8,922 0% 8,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -7,835 -100% 7,835 -20.34% 9,835 -61.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.72 1.48% 2,250 0 0% 2,250 0% 2,250 275%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.04 1.11% 4,910 0 0% 4,910 39.89% 3,510 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.96 1.16% 3,600 0 0% 3,600 0% 3,600 0%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.27% 280 0 0% 280 0% 280 0%
Mahindra Manulife Consumption Fund Regular Growth 1.47 2.22% 379 0 0% 379 0% 379 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -360 -100% 360 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 5.45 2.00% 1,405 22 1.59% 1,383 1.47% 1,363 100%
Mirae Asset Midcap Fund Regular Growth 71.73 0.74% 18,500 -11,000 -37.29% 29,500 -13.24% 34,000 -27.31%
ICICI Prudential BSE 500 ETF 0.17 0.18% 43 1 2.38% 42 2.44% 41 5.13%
ICICI Prudential Nifty Next 50 ETF 6.67 2.00% 1,719 10 0.59% 1,709 0.23% 1,705 100%
DSP Quant Fund Regular Growth 20.03 1.60% 5,165 -111 -2.10% 5,276 -1.29% 5,345 -1.78%
ICICI Prudential BSE Midcap Select ETF 0.82 2.84% 212 0 0% 212 0% 212 -10.17%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.13 0.24% 33 -1 -2.94% 34 0% 34 100%
Mirae Asset Nifty Next 50 ETF 2.28 2.00% 587 7 1.21% 580 4.88% 553 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.23 2.40% 2,639 131 5.22% 2,508 0.97% 2,484 2.81%
ICICI Prudential Quant Fund Regular Growth 0.57 1.01% 147 0 0% 147 0% 147 -32.26%
Kotak Nifty Next 50 Index Fund Regular Growth 2.11 2.00% 545 -2 -0.37% 547 0.37% 545 100%
ICICI Prudential Nifty India Consumption ETF 0.50 1.23% 128 0 0% 128 52.38% 84 2.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 15 0 0% 15 0% 15 -80.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 3.16 4.25% 815 -5 -0.61% 820 1.11% 811 4.38%
Navi Nifty Next 50 Index Fund Regular Growth 2.32 2.00% 598 27 4.73% 571 4.58% 546 100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.24% 264 0 0% 264 -2.22% 270 7.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.25% 46 1 2.22% 45 2.27% 44 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.75 4.25% 1,741 10 0.58% 1,731 2.37% 1,691 -3.92%
Kotak NIFTY India Consumption ETF 0.01 1.08% 2 0 0% 2 0% 2 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.25% 45 1 2.27% 44 2.33% 43 13.16%
Invesco India Mid Cap Fund Growth 42.29 1.42% 10,907 1,867 20.65% 9,040 0% 9,040 18.64%
Invesco India Aggressive Hybrid FundRegular Growth 2.90 0.74% 748 0 0% 748 0% 748 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -629 -100% 629 3.62% 607 0%
Union Midcap Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 3.16% 1,648 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.76 0.77% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 3,709 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 325 0%
Sundaram Mid Cap Growth 30.08 0.40% 7,758 -7,424 -48.90% 15,182 -47.85% 29,110 0%
Sundaram Dividend Yield Fund Growth 0.27 0.06% 70 -900 -92.78% 970 -25.38% 1,300 8.33%
Sundaram Diversified Equity Fund Growth 15.51 0.94% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Equity Opportunities Fund Growth 31.02 0.24% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Focused Fund Growth 0 -% 0 -2,000 -100% 2,000 -33.33% 3,000 0%
Sundaram Consumption Fund Growth 21.20 1.81% 5,467 0 0% 5,467 -27.48% 7,539 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,230 -100% 1,230 127.78% 540 -66.67%
ICICI Prudential Balanced Advantage Fund Growth 129.42 0.28% 33,376 25,000 298.47% 8,376 0% 8,376 100%
Sundaram large and Mid Cap Fund Growth 15.90 0.30% 4,100 -3,700 -47.44% 7,800 0% 7,800 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.56 0.49% 11,492 0 0% 11,492 0% 11,492 0%
LIC MF Nifty Next 50 Index Growth 1.08 1.99% 279 -4 -1.41% 283 81.41% 156 100%
Axis Midcap Fund Growth 47.56 0.23% 12,266 -5,012 -29.01% 17,278 -31.65% 25,278 0%
IDBI Equity Advantage Fund Regular Growth 12.09 2.53% 3,119 0 0% 3,119 0% 3,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -450 -100% 450 0% 450 -14.29%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -975 -100% 975 140.74% 405 -28.95%
Bandhan Balanced Advantage Regular Growth 12.67 0.51% 3,267 0 0% 3,267 27.77% 2,557 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.92 3.87% 23,448 3,000 14.67% 20,448 0% 20,448 17.19%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -435 -100% 435 0% 435 -29.27%
DSP Arbitrage Fund Growth 0 -% 0 -1,425 -100% 1,425 28.38% 1,110 -63.90%
Sundaram Services Regular Growth 42.42 1.68% 10,939 1,981 22.11% 8,958 0% 8,958 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.10% 150 0 0% 150 0% 150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.19% 219 7 3.30% 212 1.92% 208 6.12%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.25% 570 -95 -14.29% 665 1.06% 658 100%
Motilal Oswal Large and Midcap Fund Regular Growth 62.14 3.69% 16,025 3,225 25.20% 12,800 0% 12,800 11.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.63 2.00% 678 -6 -0.88% 684 0.29% 682 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 15.51 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Axis NIFTY India Consumption ETF 0.15 1.21% 38 0 0% 38 0% 38 2.70%
NJ Balanced Advantage Fund Regular Growth 48.55 1.20% 12,521 -629 -4.78% 13,150 56.49% 8,403 -2.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.59 0.61% 927 0 0% 927 0% 927 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.73 2.00% 445 -6 -1.33% 451 2.27% 441 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.32 0.12% 340 -250 -42.37% 590 0% 590 0%
Motilal Oswal BSE Quality ETF 0.28 4.23% 72 -13 -15.29% 85 1.19% 84 16.67%
Sundaram Flexi Cap Fund Regular Growth 15.51 0.78% 4,000 0 0% 4,000 0% 4,000 0%
UTI Flexi Cap Fund Regular Plan Growth 262.09 1.04% 67,592 0 0% 67,592 1.95% 66,302 0%
UTI Mid Cap Fund Regular Plan Growth 120.71 1.56% 31,131 2,500 8.73% 28,631 0% 28,631 7.51%
UTI India Consumer Fund Regular Plan Growth 10.66 2.19% 2,750 0 0% 2,750 25% 2,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 4,136 0%
UTI Nifty Next 50 ETF 23.47 2.00% 6,054 141 2.38% 5,913 1.90% 5,803 100%
UTI Nifty Next 50 Index Fund Regular Growth 45.36 2.00% 11,699 76 0.65% 11,623 1.40% 11,463 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.63% 23 0 0% 23 0% 23 -14.81%
UTI Unit Linked Insurance 21.78 0.41% 5,616 0 0% 5,616 0% 5,616 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.39 4.25% 1,391 -18 -1.28% 1,409 1.29% 1,391 2.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.56 0.08% 660 45 7.32% 615 -57.73% 1,455 -79.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.67% 115 0 0% 115 0% 115 19.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.43 1.88% 368 78 26.90% 290 26.64% 229 23.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.47 1.87% 120 17 16.50% 103 -33.97% 156 48.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 1.98% 74 -3 -3.90% 77 2.67% 75 100%
HDFC BSE 500 ETF 0.00 0.11% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 4.27 0.50% 1,100 0 0% 1,100 -8.33% 1,200 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 4.13% 61 1 1.67% 60 0% 60 17.65%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 134 0 0% 134 100% - -%
Bandhan Midcap Fund Regular Growth 3.32 0.46% 855 0 0% 855 100% - -%
Tata Quant Fund Regular Growth 0.09 0.22% 22 0 0% 22 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 5 0 0% 5 100% - -%
Nippon India ELSS Tax Saver Fund Growth 38.78 0.33% 10,000 10,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 2.57 0.02% 663 663 100% - -% - -%
ICICI Prudential MidCap Fund Growth 9.69 0.25% 2,500 2,500 100% - -% - -%
Tata India Consumer Fund Regular Growth 17.45 1.17% 4,500 4,500 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.36 0.50% 350 350 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.39 0.24% 5,000 5,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 21.53 0.50% 5,552 5,552 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.55 1.26% 6,074 6,074 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.09 0.12% 22 22 100% - -% - -%
Total: 1,775,936 -27,883 1,803,819 1,833,303
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