Mutual Fund Apr 2024 share holdings and fund action in Capital Small Finance Bank Ltd.

Capital Small Finance Bank Ltd.

NSE: CAPITALSFB | BSE: 544120

Strong Performer, Under Radar

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284.25 8.15 (2.95%)

48,110 NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	64.25	0.13%	1,823,173	0	0%	1,823,173	16.39%	1,566,472	100%
360 ONE Flexicap Fund Regular Growth	8.03	1.60%	227,826	14,162	6.63%	213,664	0%	213,664	100%
360 ONE Balanced Hybrid Fund Regular Growth	4.61	0.69%	130,798	0	0%	130,798	0%	106,880	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	9.16	0.27%	259,840	0	0%	259,840	0%	259,840	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.44	0.21%	12,608	0	0%	12,608	0%	12,608	100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0	-%	0	-58,603	-100%	58,603	0%	58,603	100%
WhiteOak Capital Multi Cap Fund Regular Growth	2.18	0.25%	61,888	0	0%	61,888	0%	61,888	100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0	-%	0	-3,210	-100%	3,210	0%	3,210	100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	0	-%	0	-17,278	-100%	17,278	0%	17,278	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0	-%	0	-10,619	-100%	10,619	0%	10,619	100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	1.46	0.88%	41,446	-12,791	-23.58%	54,237	-25.54%	72,837	100%
Total:			2,557,579	-88,339		2,645,918		2,383,899

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