Mutual Fund Dec 2023 share holdings and fund action in Onward Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
2.37
|
0.02%
|
37,920
|
37,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.48
|
0.53%
|
247,715
|
247,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.51%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.56
|
0.60%
|
136,940
|
136,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.01
|
0.52%
|
48,238
|
48,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.20%
|
2,747
|
2,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.75
|
0.22%
|
27,982
|
27,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.31
|
0.12%
|
4,978
|
4,978
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
516,820
|
516,820
|
|
0
|
|
0
|
|