Mutual Fund Sep 2024 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
32.01
|
0.23%
|
825,854
|
-180
|
-0.02%
|
826,034
|
1.83%
|
811,213
|
0%
|
|
Bandhan Small Cap Fund
|
104.05
|
1.23%
|
2,684,852
|
283,641
|
11.81%
|
2,401,211
|
-1.54%
|
2,438,855
|
-14.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.08%
|
6,350
|
-17,407
|
-73.27%
|
23,757
|
-21.17%
|
30,136
|
-9.27%
|
|
WhiteOak Capital Mid Cap Fund
|
2.84
|
0.11%
|
73,199
|
-94,020
|
-56.23%
|
167,219
|
-24.99%
|
222,925
|
-25.56%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.54
|
0.12%
|
39,758
|
-57,399
|
-59.08%
|
97,157
|
-22.27%
|
124,989
|
-23.21%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
1.74
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Innovation Fund
|
14.30
|
1.14%
|
368,983
|
75,660
|
25.79%
|
293,323
|
0%
|
293,323
|
-9.65%
|
| Total: |
|
|
4,043,996
|
190,295
|
|
3,853,701
|
|
3,966,441
|
|