Mutual Fund May 2025 share holdings and fund action in Onward Technologies Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Balanced Hybrid Fund
|
0.08
|
0.04%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.67
|
0.13%
|
225,211
|
0
|
0%
|
225,211
|
0%
|
225,211
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.08%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.21
|
0.10%
|
108,179
|
0
|
0%
|
108,179
|
0%
|
108,179
|
-21.00%
|
|
WhiteOak Capital Multi Cap Fund
|
1.69
|
0.09%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,720
|
-75.98%
|
|
ICICI Prudential Technology
|
13.13
|
0.09%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,174
|
-75.99%
|
| Total: |
|
|
846,300
|
0
|
|
846,300
|
|
856,194
|
|