Mutual Fund Apr 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
76.47
|
1.53%
|
2,172,497
|
863,457
|
65.96%
|
1,309,040
|
94.74%
|
672,205
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.17
|
0.55%
|
33,216
|
0
|
0%
|
33,216
|
0%
|
33,216
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
12.58
|
0.69%
|
357,264
|
0
|
0%
|
357,264
|
0%
|
357,264
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.31
|
0.35%
|
94,128
|
-9,123
|
-8.84%
|
103,251
|
-45.15%
|
188,256
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.73
|
0.66%
|
162,768
|
0
|
0%
|
162,768
|
0%
|
162,768
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.35%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
ICICI Prudential Technology
|
28.55
|
0.24%
|
811,213
|
7,309
|
0.91%
|
803,904
|
0%
|
803,904
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.68
|
0.15%
|
19,440
|
0
|
0%
|
19,440
|
0%
|
19,440
|
100%
|
|
Bandhan Innovation Fund
|
5.62
|
0.79%
|
159,650
|
159,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,820,976
|
1,021,293
|
|
2,799,683
|
|
2,247,853
|
|