Mutual Fund Sep 2023 share holdings and fund action in Aeroflex Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
30.04
|
0.08%
|
1,966,586
|
0
|
0%
|
1,966,586
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
25.52
|
0.92%
|
1,670,885
|
205,078
|
13.99%
|
1,465,807
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.98
|
1.44%
|
129,610
|
0
|
0%
|
129,610
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.49
|
1.24%
|
555,620
|
0
|
0%
|
555,620
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.68
|
1.24%
|
240,760
|
0
|
0%
|
240,760
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.90
|
0.45%
|
648,310
|
0
|
0%
|
648,310
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.37
|
0.50%
|
351,650
|
0
|
0%
|
351,650
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.22
|
0.35%
|
79,560
|
0
|
0%
|
79,560
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-43,155
|
-100%
|
43,155
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-11,072
|
-100%
|
11,072
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.53%
|
31,980
|
31,980
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,674,961
|
182,831
|
|
5,492,130
|
|
0
|
|