Mutual Fund Sep 2025 share holdings and fund action in Onward Technologies
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Multi Cap Fund
|
1.64
|
0.07%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.08
|
0.04%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
ICICI Prudential Technology
|
12.76
|
0.09%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.49
|
0.11%
|
225,211
|
0
|
0%
|
225,211
|
0%
|
225,211
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.07%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.12
|
0.08%
|
108,179
|
0
|
0%
|
108,179
|
0%
|
108,179
|
0%
|
| Total: |
|
|
846,300
|
0
|
|
846,300
|
|
846,300
|
|