Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 09, 11:59 BSE 723.40 ( -6.55 -0.90%)

Volume4957

Prev. Close
729.95

Open Price
729.00

Today's Low / High

723.40 741.25

Bid. Price (Qty.)723.50 (161)

Offer Price (Qty.)
725.10 (1)

52 Wk Low / High

675.80 1011.60

Jan 09, 11:49 NSE 724.15( -6.25 -0.86%)

Volume71894

Prev. Close
730.40

Open Price
730.40

Today's Low / High

722.75 743.60

Bid Price (Qty.)723.60 (13)

Offer Price (Qty.) 724.45 (36)

52 Wk Low / High

675.30 1012.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
WhiteOak Capital Flexi Cap Fund	Open Ended	30/11/2025	28.72	0.42
WhiteOak Capital Mid Cap Fund	Open Ended	30/11/2025	16.05	0.37
Bandhan Innovation Fund	Open Ended	30/11/2025	15.41	0.79
ITI Focused Fund	Open Ended	30/11/2025	14.83	2.62
WhiteOak Capital Multi Cap Fund	Open Ended	30/11/2025	12.76	0.45
WhiteOak Capital Balanced Advantage Fund	Open Ended	30/11/2025	5.47	0.26
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	5.12	0.19
WhiteOak Capital Multi Asset Allocation...	Open Ended	30/11/2025	4.97	0.10
WhiteOak Capital Digital Bharat Fund	Open Ended	30/11/2025	2.68	0.61
WhiteOak Capital ELSS Tax Saver Fund	Open Ended	30/11/2025	2.51	0.56
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