Mutual Fund Nov 2023 share holdings and fund action in Tracxn Technologies
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
64.24
|
0.16%
|
6,933,989
|
0
|
0%
|
6,933,989
|
-8.98%
|
7,618,268
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,603
|
-42.33%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
6.86
|
0.06%
|
740,750
|
0
|
0%
|
740,750
|
0%
|
740,750
|
0%
|
|
Franklin India Technology Fund
|
5.78
|
0.53%
|
624,353
|
0
|
0%
|
624,353
|
8.46%
|
575,671
|
0%
|
|
Franklin India Small Cap Fund
|
18.53
|
0.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.34
|
0.52%
|
3,706,576
|
0
|
0%
|
3,706,576
|
-1.33%
|
3,756,576
|
-1.04%
|
|
Kotak Pioneer Fund
|
11.58
|
0.59%
|
1,250,045
|
0
|
0%
|
1,250,045
|
0%
|
1,250,045
|
0%
|
| Total: |
|
|
15,255,713
|
0
|
|
15,255,713
|
|
15,945,913
|
|