Mutual Fund Sep 2023 share holdings and fund action in Tracxn Technologies Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.55
|
0.15%
|
7,618,268
|
0
|
0%
|
7,618,268
|
0%
|
7,618,268
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,010
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.03
|
0.04%
|
4,603
|
-3,378
|
-42.33%
|
-
|
-%
|
7,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-139,700
|
-100%
|
139,700
|
-42.31%
|
242,165
|
0%
|
|
ICICI Prudential Technology
|
5.30
|
0.05%
|
740,750
|
0
|
0%
|
740,750
|
0%
|
740,750
|
0%
|
|
Franklin India Technology Fund
|
4.12
|
0.43%
|
575,671
|
0
|
0%
|
575,671
|
2.59%
|
561,130
|
0%
|
|
Franklin India Small Cap Fund
|
14.32
|
0.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.90
|
0.44%
|
3,756,576
|
-39,658
|
-1.04%
|
3,796,234
|
0%
|
3,796,234
|
-9.87%
|
|
Kotak Pioneer Fund
|
8.95
|
0.48%
|
1,250,045
|
0
|
0%
|
1,250,045
|
0%
|
1,250,045
|
0%
|
| Total: |
|
|
15,945,913
|
-182,736
|
|
16,120,668
|
|
16,724,583
|
|