Mutual Fund Holdings


Onward Technologies Ltd
BSE Code 517536 ISIN Demat INE229A01017 Book Value (₹) 76.00 NSE Symbol ONWARDTEC Div & Yield % 0.68 Market Cap ( Cr.) 991.09 P/E * 32.58 EPS * 13.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 20.83 0.18 11,790.33
WhiteOak Capital Flexi Cap Fund 11.65 0.34 3,452.84
WhiteOak Capital Mid Cap Fund 6.44 0.36 1,813.66
WhiteOak Capital Multi Cap Fund 2.67 0.31 867.61
WhiteOak Capital Balanced Advantage Fund 1.32 0.14 955.91
WhiteOak Capital Multi Asset Allocation Fund 0.62 0.13 460.82
WhiteOak Capital ELSS Tax Saver Fund 0.48 0.23 212.34
WhiteOak Capital Balanced Hybrid Fund 0.13 0.12 108.01