Mutual Fund Sep 2024 share holdings and fund action in Onward Technologies
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
18.33
|
0.13%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.32
|
0.22%
|
225,211
|
0
|
0%
|
225,211
|
0%
|
225,211
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.15%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.67
|
0.22%
|
136,940
|
0
|
0%
|
136,940
|
0%
|
136,940
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.16
|
0.10%
|
27,982
|
0
|
0%
|
27,982
|
0%
|
27,982
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.55
|
0.06%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
13,220
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.35
|
0.18%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.11
|
0.08%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
| Total: |
|
|
916,263
|
0
|
|
916,263
|
|
916,263
|
|