Mutual Fund Jun 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
93.51
|
1.59%
|
2,853,829
|
283,808
|
11.04%
|
2,570,021
|
18.30%
|
2,172,497
|
65.96%
|
|
Bandhan Innovation Fund
|
10.64
|
1.24%
|
324,650
|
0
|
0%
|
324,650
|
103.35%
|
159,650
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.44%
|
33,216
|
0
|
0%
|
33,216
|
0%
|
33,216
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.81
|
0.46%
|
299,483
|
0
|
0%
|
299,483
|
-16.17%
|
357,264
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.33
|
0.51%
|
162,768
|
0
|
0%
|
162,768
|
0%
|
162,768
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.15%
|
5,368
|
-5,432
|
-50.30%
|
10,800
|
0%
|
10,800
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.94
|
0.09%
|
28,642
|
-65,486
|
-69.57%
|
94,128
|
0%
|
94,128
|
-8.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.18
|
0.03%
|
5,429
|
-14,011
|
-72.07%
|
19,440
|
0%
|
19,440
|
0%
|
|
ICICI Prudential Technology
|
26.58
|
0.21%
|
811,213
|
0
|
0%
|
811,213
|
0%
|
811,213
|
0.91%
|
|
Bandhan Multi Asset Allocation Fund
|
1.47
|
0.09%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,569,598
|
243,879
|
|
4,325,719
|
|
3,820,976
|
|