Mutual Fund Nov 2023 share holdings and fund action in Aeroflex Industries
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
2.40
|
1.46%
|
151,660
|
0
|
0%
|
151,660
|
17.01%
|
129,610
|
0%
|
|
Nippon India Small Cap Fund
|
31.08
|
0.08%
|
1,966,586
|
0
|
0%
|
1,966,586
|
0%
|
1,966,586
|
0%
|
|
Bank of India Small Cap Fund
|
8.78
|
1.07%
|
555,620
|
0
|
0%
|
555,620
|
0%
|
555,620
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.24
|
0.12%
|
205,117
|
-119,038
|
-36.72%
|
324,155
|
-50%
|
648,310
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.15%
|
10,190
|
-5,913
|
-36.72%
|
16,103
|
-49.65%
|
31,980
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
1.76
|
0.13%
|
111,258
|
-64,567
|
-36.72%
|
175,825
|
-50%
|
351,650
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.40
|
0.11%
|
25,172
|
-14,608
|
-36.72%
|
39,780
|
-50%
|
79,560
|
0%
|
|
Bank of India Multi Cap Fund
|
3.81
|
1.10%
|
240,760
|
0
|
0%
|
240,760
|
0%
|
240,760
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
31.95
|
0.98%
|
2,021,296
|
0
|
0%
|
2,021,296
|
20.97%
|
1,670,885
|
13.99%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,287,659
|
-204,126
|
|
5,491,785
|
|
5,674,961
|
|