Mutual Fund Feb 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
23.11
|
0.53%
|
672,205
|
672,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.14
|
0.71%
|
33,216
|
33,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.28
|
0.76%
|
357,264
|
357,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.47
|
0.74%
|
188,256
|
188,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.60
|
0.74%
|
162,768
|
162,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.39%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
27.63
|
0.23%
|
803,904
|
803,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.67
|
0.21%
|
19,440
|
19,440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,247,853
|
2,247,853
|
|
0
|
|
0
|
|