Mutual Fund Aug 2023 share holdings and fund action in Aeroflex Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
32.10
|
0.09%
|
1,966,586
|
1,966,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
23.93
|
0.91%
|
1,465,807
|
1,465,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.12
|
1.65%
|
129,610
|
129,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
9.07
|
1.41%
|
555,620
|
555,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.93
|
1.42%
|
240,760
|
240,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.58
|
0.59%
|
648,310
|
648,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.74
|
0.60%
|
351,650
|
351,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.30
|
0.38%
|
79,560
|
79,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.70
|
0.12%
|
43,155
|
43,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.18
|
0.12%
|
11,072
|
11,072
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,492,130
|
5,492,130
|
|
0
|
|
0
|
|