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

MF	Jun-2023					May-2023		Apr-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 %
WhiteOak Capital Flexi Cap Fund Regular Growth	9.66	0.66%	236,819	0	0%	236,819	19.75%	197,761	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.53	0.73%	12,992	0	0%	12,992	17.22%	11,083	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.57	0.36%	38,495	6,233	19.32%	32,262	0%	32,262	0%
Union Small Cap Fund Regular Growth	12.63	1.42%	309,599	-99,410	-24.31%	409,009	3.22%	396,246	4.42%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,000	34.33%
ICICI Prudential BSE 500 ETF	0.02	0.02%	611	38	6.63%	573	3.24%	555	2.78%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	143,759	0%
HDFC BSE 500 ETF	0.00	0.02%	29	6	26.09%	23	0%	23	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	67	7	11.67%	60	1.69%	59	100%
LIC MF Multi Cap Fund Regular Growth	6.29	1.11%	154,121	0	0%	154,121	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.20	0.22%	4,799	1,662	52.98%	3,137	100%	-	-%
Total:			757,532	-91,464		848,996		826,748

5 MFs bought and 1 MFs sold Saregama India Ltd. in the month of Jun 2023 for a net change of 91,464 stocks