Mutual Fund Jul 2023 share holdings and fund action in Tracxn Technologies Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
65.21
|
0.19%
|
7,618,268
|
0
|
0%
|
7,618,268
|
0%
|
7,618,268
|
0%
|
|
Franklin India Technology Fund
|
4.80
|
0.55%
|
561,130
|
0
|
0%
|
561,130
|
0%
|
561,130
|
4.93%
|
|
Franklin India Small Cap Fund
|
17.12
|
0.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.50
|
0.50%
|
3,796,234
|
-415,616
|
-9.87%
|
4,211,850
|
0%
|
4,211,850
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.35
|
0.27%
|
508,010
|
0
|
0%
|
508,010
|
0%
|
508,010
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.07
|
0.09%
|
7,981
|
0
|
0%
|
7,981
|
0%
|
7,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.07
|
0.24%
|
242,165
|
0
|
0%
|
242,165
|
0%
|
242,165
|
0%
|
|
ICICI Prudential Technology
|
6.34
|
0.06%
|
740,750
|
0
|
0%
|
740,750
|
0%
|
740,750
|
0%
|
|
Kotak Pioneer Fund
|
10.70
|
0.58%
|
1,250,045
|
0
|
0%
|
1,250,045
|
0%
|
1,250,045
|
0%
|
| Total: |
|
|
16,724,583
|
-415,616
|
|
17,140,199
|
|
17,140,199
|
|