Mutual Fund Aug 2023 share holdings and fund action in Tracxn Technologies Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
58.43
|
0.16%
|
7,618,268
|
0
|
0%
|
7,618,268
|
0%
|
7,618,268
|
0%
|
|
ICICI Prudential Technology
|
5.68
|
0.05%
|
740,750
|
0
|
0%
|
740,750
|
0%
|
740,750
|
0%
|
|
Franklin India Technology Fund
|
4.42
|
0.47%
|
575,671
|
14,541
|
2.59%
|
561,130
|
0%
|
561,130
|
0%
|
|
Franklin India Small Cap Fund
|
15.34
|
0.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.12
|
0.42%
|
3,796,234
|
0
|
0%
|
3,796,234
|
-9.87%
|
4,211,850
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-508,010
|
-100%
|
508,010
|
0%
|
508,010
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,981
|
0%
|
7,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.07
|
0.11%
|
139,700
|
-102,465
|
-42.31%
|
242,165
|
0%
|
242,165
|
0%
|
|
Kotak Pioneer Fund
|
9.59
|
0.51%
|
1,250,045
|
0
|
0%
|
1,250,045
|
0%
|
1,250,045
|
0%
|
| Total: |
|
|
16,120,668
|
-595,934
|
|
16,724,583
|
|
17,140,199
|
|