Mutual Fund Jan 2024 share holdings and fund action in Aeroflex Industries Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
45.11
|
0.10%
|
2,931,354
|
776,634
|
36.04%
|
2,154,720
|
9.57%
|
1,966,586
|
0%
|
|
Invesco India Smallcap Fund
|
31.11
|
0.85%
|
2,021,296
|
0
|
0%
|
2,021,296
|
0%
|
2,021,296
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.00
|
0.92%
|
130,122
|
-21,538
|
-14.20%
|
151,660
|
0%
|
151,660
|
0%
|
|
Bank of India Small Cap Fund
|
4.74
|
0.52%
|
307,846
|
-247,774
|
-44.59%
|
555,620
|
0%
|
555,620
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,117
|
-36.72%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,190
|
-36.72%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,258
|
-36.72%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,172
|
-36.72%
|
|
Bank of India Multi Cap Fund
|
3.08
|
0.74%
|
200,055
|
-40,705
|
-16.91%
|
240,760
|
0%
|
240,760
|
0%
|
| Total: |
|
|
5,590,673
|
466,617
|
|
5,124,056
|
|
5,287,659
|
|