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