Mutual Fund Aug 2024 share holdings and fund action in Rashi Peripherals Ltd.

MF	Aug-2024					Jul-2024		Jun-2024
MF	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 %
Bandhan Small Cap Fund Regular Growth	101.45	1.35%	2,401,211	-37,644	-1.54%	2,438,855	-14.54%	2,853,829	11.04%
Bandhan Innovation Fund Regular Growth	12.39	1.09%	293,323	0	0%	293,323	-9.65%	324,650	0%
Bandhan Multi Asset Allocation Fund Regular Growth	1.90	0.11%	45,000	0	0%	45,000	0%	45,000	100%
ICICI Prudential Technology Fund Growth	34.90	0.25%	826,034	14,821	1.83%	811,213	0%	811,213	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.00	0.36%	23,757	-6,379	-21.17%	30,136	-9.27%	33,216	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,368	-50.30%
WhiteOak Capital Mid Cap Fund Regular Growth	7.07	0.29%	167,219	-55,706	-24.99%	222,925	-25.56%	299,483	0%
WhiteOak Capital Multi Cap Fund Regular Growth	4.10	0.34%	97,157	-27,832	-22.27%	124,989	-23.21%	162,768	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	28,642	-69.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,429	-72.07%
Total:			3,853,701	-112,740		3,966,441		4,569,598

1 MFs bought and 4 MFs sold Rashi Peripherals Ltd. in the month of Aug 2024 for a net change of 112,740 stocks