Mutual Fund Mar 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
40.94
|
0.93%
|
1,309,040
|
636,835
|
94.74%
|
672,205
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.04
|
0.54%
|
33,216
|
0
|
0%
|
33,216
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
11.17
|
0.67%
|
357,264
|
0
|
0%
|
357,264
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.23
|
0.35%
|
103,251
|
-85,005
|
-45.15%
|
188,256
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.09
|
0.65%
|
162,768
|
0
|
0%
|
162,768
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.33%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
25.14
|
0.21%
|
803,904
|
0
|
0%
|
803,904
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.15%
|
19,440
|
0
|
0%
|
19,440
|
100%
|
-
|
-%
|
| Total: |
|
|
2,799,683
|
551,830
|
|
2,247,853
|
|
0
|
|