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

MF	Jul-2024					Jun-2024		May-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 %
ICICI Prudential Technology Fund Growth	32.73	0.24%	811,213	0	0%	811,213	0%	811,213	0%
Bandhan Small Cap Fund Regular Growth	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 Regular Growth	1.22	0.46%	30,136	-3,080	-9.27%	33,216	0%	33,216	0%
WhiteOak Capital Mid Cap Fund Regular Growth	8.99	0.39%	222,925	-76,558	-25.56%	299,483	0%	299,483	-16.17%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0	-%	0	-28,642	-100%	28,642	-69.57%	94,128	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0	-%	0	-5,429	-100%	5,429	-72.07%	19,440	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.04	0.44%	124,989	-37,779	-23.21%	162,768	0%	162,768	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0	-%	0	-5,368	-100%	5,368	-50.30%	10,800	0%
Bandhan Innovation Fund Regular Growth	11.83	1.18%	293,323	-31,327	-9.65%	324,650	0%	324,650	103.35%
Bandhan Multi Asset Allocation Fund Regular Growth	1.82	0.11%	45,000	0	0%	45,000	100%	-	-%
Total:			3,966,441	-603,157		4,569,598		4,325,719

0 MFs bought and 8 MFs sold Rashi Peripherals Ltd. in the month of Jul 2024 for a net change of 603,157 stocks