Mutual Fund Feb 2024 share holdings and fund action in Aeroflex Industries
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
42.33
|
0.09%
|
2,931,354
|
0
|
0%
|
2,931,354
|
36.04%
|
2,154,720
|
9.57%
|
|
Invesco India Smallcap Fund
|
29.19
|
0.79%
|
2,021,296
|
0
|
0%
|
2,021,296
|
0%
|
2,021,296
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.41
|
0.59%
|
97,306
|
-32,816
|
-25.22%
|
130,122
|
-14.20%
|
151,660
|
0%
|
|
Bank of India Small Cap Fund
|
1.94
|
0.21%
|
134,483
|
-173,363
|
-56.31%
|
307,846
|
-44.59%
|
555,620
|
0%
|
|
Bank of India Multi Cap Fund
|
2.08
|
0.47%
|
144,321
|
-55,734
|
-27.86%
|
200,055
|
-16.91%
|
240,760
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,328,760
|
-261,913
|
|
5,590,673
|
|
5,124,056
|
|