Mutual Fund May 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
24.79
|
0.21%
|
811,213
|
0
|
0%
|
811,213
|
0.91%
|
803,904
|
0%
|
|
Bandhan Small Cap Fund
|
78.54
|
1.52%
|
2,570,021
|
397,524
|
18.30%
|
2,172,497
|
65.96%
|
1,309,040
|
94.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.46%
|
33,216
|
0
|
0%
|
33,216
|
0%
|
33,216
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.15
|
0.49%
|
299,483
|
-57,781
|
-16.17%
|
357,264
|
0%
|
357,264
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.88
|
0.29%
|
94,128
|
0
|
0%
|
94,128
|
-8.84%
|
103,251
|
-45.15%
|
|
WhiteOak Capital Multi Cap Fund
|
4.97
|
0.54%
|
162,768
|
0
|
0%
|
162,768
|
0%
|
162,768
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.30%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.11%
|
19,440
|
0
|
0%
|
19,440
|
0%
|
19,440
|
0%
|
|
Bandhan Innovation Fund
|
9.92
|
1.29%
|
324,650
|
165,000
|
103.35%
|
159,650
|
100%
|
-
|
-%
|
| Total: |
|
|
4,325,719
|
504,743
|
|
3,820,976
|
|
2,799,683
|
|