Mutual Fund May 2023 share holdings and fund action in Tracxn Technologies Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
51.80
|
0.18%
|
7,618,268
|
0
|
0%
|
7,618,268
|
0%
|
7,618,268
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.45
|
0.26%
|
508,010
|
0
|
0%
|
508,010
|
0%
|
508,010
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.65
|
0.24%
|
242,165
|
0
|
0%
|
242,165
|
0%
|
242,165
|
0%
|
|
ICICI Prudential Technology
|
5.04
|
0.05%
|
740,750
|
0
|
0%
|
740,750
|
0%
|
740,750
|
0%
|
|
Franklin India Technology Fund
|
3.82
|
0.50%
|
561,130
|
26,360
|
4.93%
|
534,770
|
13.90%
|
469,502
|
0%
|
|
Franklin India Small Cap Fund
|
13.60
|
0.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.64
|
0.52%
|
4,211,850
|
0
|
0%
|
4,211,850
|
0%
|
4,211,850
|
0%
|
|
Kotak Pioneer Fund
|
8.50
|
0.49%
|
1,250,045
|
0
|
0%
|
1,250,045
|
0%
|
1,250,045
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.08%
|
7,981
|
0
|
0%
|
7,981
|
0%
|
7,981
|
0%
|
| Total: |
|
|
17,140,199
|
26,360
|
|
17,113,839
|
|
17,048,571
|
|