Mutual Fund Nov 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
32.39
|
0.23%
|
825,854
|
0
|
0%
|
825,854
|
0%
|
825,854
|
-0.02%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,350
|
-73.27%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,199
|
-56.23%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,758
|
-59.08%
|
|
Bandhan Small Cap Fund
|
131.02
|
1.42%
|
3,341,171
|
36,945
|
1.12%
|
3,304,226
|
23.07%
|
2,684,852
|
11.81%
|
|
Bandhan Multi Asset Allocation Fund
|
1.76
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Innovation Fund
|
14.30
|
1.07%
|
364,650
|
-14,500
|
-3.82%
|
379,150
|
2.76%
|
368,983
|
25.79%
|
| Total: |
|
|
4,576,675
|
22,445
|
|
4,554,230
|
|
4,043,996
|
|