Mutual Fund Nov 2024 share holdings and fund action in Cigniti Technologies
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.39
|
0.30%
|
32,421
|
1,745
|
5.69%
|
30,676
|
6.88%
|
28,701
|
-12.80%
|
|
ICICI Prudential Technology
|
87.47
|
0.63%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
86.78
|
0.70%
|
521,688
|
0
|
0%
|
521,688
|
-22.52%
|
673,309
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
177
|
9
|
5.36%
|
168
|
7.01%
|
157
|
-12.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
-20.69%
|
|
WhiteOak Capital Flexi Cap Fund
|
63.54
|
1.47%
|
381,964
|
89,682
|
30.68%
|
292,282
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.87
|
1.90%
|
35,308
|
9,517
|
36.90%
|
25,791
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
33.02
|
1.23%
|
198,482
|
55,274
|
38.60%
|
143,208
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
5.18
|
0.78%
|
31,157
|
4,593
|
17.29%
|
26,564
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
23.13
|
1.65%
|
139,038
|
42,666
|
44.27%
|
96,372
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.37
|
0.89%
|
8,260
|
2,123
|
34.59%
|
6,137
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.94
|
1.04%
|
95,837
|
21,458
|
28.85%
|
74,379
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
29.75
|
4.43%
|
178,849
|
17,513
|
10.85%
|
161,336
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.63
|
1.07%
|
81,924
|
17,601
|
27.36%
|
64,323
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.27
|
0.50%
|
31,700
|
0
|
0%
|
31,700
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
10.49
|
3.77%
|
63,087
|
6,500
|
11.49%
|
56,587
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
| Total: |
|
|
2,325,778
|
268,683
|
|
2,057,095
|
|
1,228,030
|
|