Mutual Fund Feb 2024 share holdings and fund action in Onward Technologies
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
23.69
|
0.19%
|
442,990
|
75,176
|
20.44%
|
367,814
|
869.97%
|
37,920
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.25
|
0.42%
|
247,715
|
0
|
0%
|
247,715
|
0%
|
247,715
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.34%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
7.32
|
0.45%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.58
|
0.34%
|
48,238
|
0
|
0%
|
48,238
|
0%
|
48,238
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.15%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.50
|
0.17%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.27
|
0.08%
|
4,978
|
0
|
0%
|
4,978
|
0%
|
4,978
|
100%
|
| Total: |
|
|
921,890
|
75,176
|
|
846,714
|
|
516,820
|
|