Mutual Fund Jun 2024 share holdings and fund action in Onward Technologies
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
8.96
|
0.25%
|
225,211
|
-22,504
|
-9.08%
|
247,715
|
0%
|
247,715
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.17%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.45
|
0.26%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.26
|
0.22%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
11.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.11
|
0.09%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.11
|
0.11%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.53
|
0.09%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
0%
|
|
ICICI Prudential Technology
|
17.63
|
0.14%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
| Total: |
|
|
916,263
|
-22,504
|
|
938,767
|
|
938,767
|
|