Mutual Fund Jan 2025 share holdings and fund action in Onward Technologies Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
WhiteOak Capital Flexi Cap Fund
|
5.81
|
0.14%
|
225,211
|
0
|
0%
|
225,211
|
0%
|
225,211
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.09%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
WhiteOak Capital Mid Cap Fund
|
3.54
|
0.13%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
0.72
|
0.05%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.34
|
0.03%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
0%
|
WhiteOak Capital Multi Cap Fund
|
1.47
|
0.10%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.07
|
0.05%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
ICICI Prudential Technology
|
11.44
|
0.08%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
Total: |
|
|
916,263
|
0
|
|
916,263
|
|
916,263
|
|