Mutual Fund Aug 2023 share holdings and fund action in Saregama India Ltd.

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Multi Cap Fund Regular Growth	7.76	1.23%	195,686	14,999	8.30%	180,687	17.24%	154,121	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	611	6.63%
WhiteOak Capital Flexi Cap Fund Regular Growth	9.21	0.51%	232,144	-40,366	-14.81%	272,510	15.07%	236,819	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	12,992	0%	12,992	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.01	0.17%	25,399	-6,535	-20.46%	31,934	-17.04%	38,495	19.32%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	67	11.67%
Union Small Cap Fund Regular Growth	11.79	1.10%	297,049	0	0%	297,049	-4.05%	309,599	-24.31%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	29	26.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.13	0.08%	3,195	-967	-23.23%	4,162	-13.27%	4,799	52.98%
Total:			753,473	-32,869		799,334		757,532

1 MFs bought and 3 MFs sold Saregama India Ltd. in the month of Aug 2023 for a net change of 32,869 stocks