Mutual Fund May 2024 share holdings and fund action in Onward Technologies Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
16.67
|
0.14%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.32
|
0.26%
|
247,715
|
0
|
0%
|
247,715
|
0%
|
247,715
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.39
|
0.17%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.15
|
0.28%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.05
|
0.11%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.14
|
0.23%
|
56,873
|
0
|
0%
|
56,873
|
11.62%
|
50,951
|
5.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.09%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.09%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
165.57%
|
| Total: |
|
|
938,767
|
0
|
|
938,767
|
|
932,845
|
|