Mutual Fund Oct 2024 share holdings and fund action in Rashi Peripherals
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
32.79
|
0.24%
|
825,854
|
0
|
0%
|
825,854
|
-0.02%
|
826,034
|
1.83%
|
|
Bandhan Small Cap Fund
|
131.18
|
1.50%
|
3,304,226
|
619,374
|
23.07%
|
2,684,852
|
11.81%
|
2,401,211
|
-1.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,350
|
-100%
|
6,350
|
-73.27%
|
23,757
|
-21.17%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-73,199
|
-100%
|
73,199
|
-56.23%
|
167,219
|
-24.99%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-39,758
|
-100%
|
39,758
|
-59.08%
|
97,157
|
-22.27%
|
|
Bandhan Multi Asset Allocation Fund
|
1.79
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Innovation Fund
|
15.05
|
1.17%
|
379,150
|
10,167
|
2.76%
|
368,983
|
25.79%
|
293,323
|
0%
|
| Total: |
|
|
4,554,230
|
510,234
|
|
4,043,996
|
|
3,853,701
|
|