Mutual Fund Dec 2023 share holdings and fund action in Aeroflex Industries
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
31.33
|
0.91%
|
2,021,296
|
0
|
0%
|
2,021,296
|
0%
|
2,021,296
|
20.97%
|
|
Nippon India Small Cap Fund
|
33.40
|
0.08%
|
2,154,720
|
188,134
|
9.57%
|
1,966,586
|
0%
|
1,966,586
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.35
|
1.25%
|
151,660
|
0
|
0%
|
151,660
|
0%
|
151,660
|
17.01%
|
|
Bank of India Small Cap Fund
|
8.61
|
1.02%
|
555,620
|
0
|
0%
|
555,620
|
0%
|
555,620
|
0%
|
|
Bank of India Multi Cap Fund
|
3.73
|
0.98%
|
240,760
|
0
|
0%
|
240,760
|
0%
|
240,760
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-205,117
|
-100%
|
205,117
|
-36.72%
|
324,155
|
-50%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-111,258
|
-100%
|
111,258
|
-36.72%
|
175,825
|
-50%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-25,172
|
-100%
|
25,172
|
-36.72%
|
39,780
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,190
|
-100%
|
10,190
|
-36.72%
|
16,103
|
-49.65%
|
| Total: |
|
|
5,124,056
|
-163,603
|
|
5,287,659
|
|
5,491,785
|
|