Mutual Fund Oct 2024 share holdings and fund action in Cigniti Technologies Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
4.34
|
0.26%
|
30,676
|
1,975
|
6.88%
|
28,701
|
-12.80%
|
32,913
|
8.57%
|
|
ICICI Prudential Technology
|
74.39
|
0.55%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
73.80
|
0.59%
|
521,688
|
-151,621
|
-22.52%
|
673,309
|
0%
|
673,309
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
168
|
11
|
7.01%
|
157
|
-12.29%
|
179
|
9.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
-20.69%
|
29
|
3.57%
|
|
WhiteOak Capital Flexi Cap Fund
|
41.35
|
1.00%
|
292,282
|
292,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.65
|
1.25%
|
25,791
|
25,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
20.26
|
0.80%
|
143,208
|
143,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
3.76
|
0.59%
|
26,564
|
26,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
13.63
|
1.04%
|
96,372
|
96,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.87
|
0.59%
|
6,137
|
6,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.52
|
0.71%
|
74,379
|
74,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
22.82
|
3.68%
|
161,336
|
161,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.10
|
0.74%
|
64,323
|
64,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.48
|
0.48%
|
31,700
|
31,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.00
|
3.18%
|
56,587
|
56,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,057,095
|
829,065
|
|
1,228,030
|
|
1,232,270
|
|