Mutual Fund Oct 2023 share holdings and fund action in Aeroflex Industries
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
31.63
|
0.08%
|
1,966,586
|
0
|
0%
|
1,966,586
|
0%
|
1,966,586
|
100%
|
|
Invesco India Smallcap Fund
|
32.51
|
1.13%
|
2,021,296
|
350,411
|
20.97%
|
1,670,885
|
13.99%
|
1,465,807
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.44
|
1.71%
|
151,660
|
22,050
|
17.01%
|
129,610
|
0%
|
129,610
|
100%
|
|
Bank of India Small Cap Fund
|
8.94
|
1.24%
|
555,620
|
0
|
0%
|
555,620
|
0%
|
555,620
|
100%
|
|
Bank of India Multi Cap Fund
|
3.87
|
1.27%
|
240,760
|
0
|
0%
|
240,760
|
0%
|
240,760
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.21
|
0.22%
|
324,155
|
-324,155
|
-50%
|
648,310
|
0%
|
648,310
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
2.83
|
0.25%
|
175,825
|
-175,825
|
-50%
|
351,650
|
0%
|
351,650
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
0.64
|
0.19%
|
39,780
|
-39,780
|
-50%
|
79,560
|
0%
|
79,560
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,155
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,072
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.27%
|
16,103
|
-15,877
|
-49.65%
|
31,980
|
100%
|
-
|
-%
|
| Total: |
|
|
5,491,785
|
-183,176
|
|
5,674,961
|
|
5,492,130
|
|