Mutual Fund Jan 2024 share holdings and fund action in Onward Technologies
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
20.72
|
0.17%
|
367,814
|
329,894
|
869.97%
|
37,920
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.96
|
0.47%
|
247,715
|
0
|
0%
|
247,715
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.40%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.72
|
0.50%
|
136,940
|
0
|
0%
|
136,940
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.72
|
0.38%
|
48,238
|
0
|
0%
|
48,238
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.17%
|
2,747
|
0
|
0%
|
2,747
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.58
|
0.19%
|
27,982
|
0
|
0%
|
27,982
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.28
|
0.10%
|
4,978
|
0
|
0%
|
4,978
|
100%
|
-
|
-%
|
| Total: |
|
|
846,714
|
329,894
|
|
516,820
|
|
0
|
|