Mutual Fund Dec 2024 share holdings and fund action in Rashi Peripherals
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
132.48
|
1.37%
|
3,341,171
|
0
|
0%
|
3,341,171
|
1.12%
|
3,304,226
|
23.07%
|
|
Bandhan Multi Asset Allocation Fund
|
1.78
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Innovation Fund
|
13.86
|
0.97%
|
349,650
|
-15,000
|
-4.11%
|
364,650
|
-3.82%
|
379,150
|
2.76%
|
|
ICICI Prudential Technology
|
32.75
|
0.23%
|
825,854
|
0
|
0%
|
825,854
|
0%
|
825,854
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,561,675
|
-15,000
|
|
4,576,675
|
|
4,554,230
|
|