Mutual Fund Feb 2025 share holdings and fund action in Cigniti Technologies Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
43.83
|
1.09%
|
331,045
|
-50,919
|
-13.33%
|
381,964
|
0%
|
381,964
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.67
|
1.57%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
25.34
|
1.01%
|
191,434
|
-7,048
|
-3.55%
|
198,482
|
0%
|
198,482
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.63
|
0.53%
|
27,402
|
-3,755
|
-12.05%
|
31,157
|
0%
|
31,157
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.85
|
0.84%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.20
|
0.29%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
18.41
|
1.30%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.09
|
0.71%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.73
|
0.77%
|
81,044
|
-14,793
|
-15.44%
|
95,837
|
0%
|
95,837
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.29
|
1.76%
|
92,834
|
0
|
0%
|
92,834
|
-41.51%
|
158,727
|
-11.25%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.45
|
4.72%
|
101,589
|
0
|
0%
|
101,589
|
0%
|
101,589
|
61.03%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
192
|
0
|
0%
|
192
|
4.35%
|
184
|
3.95%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
-98.10%
|
3,425
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
|
ICICI Prudential Equity Savings Fund
|
65.39
|
0.52%
|
493,911
|
0
|
0%
|
493,911
|
-0.09%
|
494,359
|
-5.24%
|
|
ICICI Prudential Technology
|
69.62
|
0.56%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.07
|
0.30%
|
38,297
|
1,857
|
5.10%
|
36,440
|
7.22%
|
33,986
|
4.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.37
|
0.78%
|
17,866
|
0
|
0%
|
17,866
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.14
|
0.96%
|
8,616
|
8,616
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,206,352
|
-66,104
|
|
2,272,456
|
|
2,321,827
|
|