Mutual Fund Nov 2025 share holdings and fund action in Onward Technologies
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
5.02
|
0.07%
|
177,132
|
-18,635
|
-9.52%
|
195,767
|
-13.07%
|
225,211
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.27
|
0.04%
|
44,728
|
-4,708
|
-9.52%
|
49,436
|
-13.08%
|
56,873
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.08
|
0.03%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,179
|
0%
|
|
ICICI Prudential Technology
|
12.56
|
0.08%
|
442,990
|
0
|
0%
|
442,990
|
0%
|
442,990
|
0%
|
| Total: |
|
|
667,597
|
-23,343
|
|
690,940
|
|
846,300
|
|