Mutual Fund Jul 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
32.73
|
0.24%
|
811,213
|
0
|
0%
|
811,213
|
0%
|
811,213
|
0%
|
|
Bandhan Small Cap Fund
|
98.40
|
1.48%
|
2,438,855
|
-414,974
|
-14.54%
|
2,853,829
|
11.04%
|
2,570,021
|
18.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.22
|
0.46%
|
30,136
|
-3,080
|
-9.27%
|
33,216
|
0%
|
33,216
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.99
|
0.39%
|
222,925
|
-76,558
|
-25.56%
|
299,483
|
0%
|
299,483
|
-16.17%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,642
|
-100%
|
28,642
|
-69.57%
|
94,128
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,429
|
-100%
|
5,429
|
-72.07%
|
19,440
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.04
|
0.44%
|
124,989
|
-37,779
|
-23.21%
|
162,768
|
0%
|
162,768
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-5,368
|
-100%
|
5,368
|
-50.30%
|
10,800
|
0%
|
|
Bandhan Innovation Fund
|
11.83
|
1.18%
|
293,323
|
-31,327
|
-9.65%
|
324,650
|
0%
|
324,650
|
103.35%
|
|
Bandhan Multi Asset Allocation Fund
|
1.82
|
0.11%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,966,441
|
-603,157
|
|
4,569,598
|
|
4,325,719
|
|