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

MF	Jul-2023					Jun-2023		May-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	7.13	1.20%	180,687	26,566	17.24%	154,121	0%	154,121	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	10.75	0.66%	272,510	35,691	15.07%	236,819	0%	236,819	19.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.51	0.64%	12,992	0	0%	12,992	0%	12,992	17.22%
Union Small Cap Fund Regular Growth	11.72	1.20%	297,049	-12,550	-4.05%	309,599	-24.31%	409,009	3.22%
Union Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0	-%	0	-611	-100%	611	6.63%	573	3.24%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.26	0.24%	31,934	-6,561	-17.04%	38,495	19.32%	32,262	0%
HDFC BSE 500 ETF	0	-%	0	-29	-100%	29	26.09%	23	0%
HDFC BSE 500 Index Fund Regular Growth	0	-%	0	-67	-100%	67	11.67%	60	1.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.16	0.13%	4,162	-637	-13.27%	4,799	52.98%	3,137	100%
Total:			799,334	41,802		757,532		848,996

2 MFs bought and 6 MFs sold Saregama India Ltd. in the month of Jul 2023 for a net change of 41,802 stocks