Mutual Fund Dec 2024 share holdings and fund action in Onward Technologies
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
13.96
|
0.10%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.10
|
0.16%
|
225,211
|
0
|
0%
|
225,211
|
0%
|
225,211
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.10%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.32
|
0.15%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.79
|
0.12%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.09
|
0.05%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.88
|
0.07%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.42
|
0.04%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
0%
|
| Total: |
|
|
916,263
|
0
|
|
916,263
|
|
916,263
|
|