Mutual Fund Feb 2024 share holdings and fund action in Capital Small Finance
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.04
|
0.13%
|
1,566,472
|
1,566,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
8.19
|
2.05%
|
213,664
|
213,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.10
|
0.70%
|
106,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.96
|
0.32%
|
259,840
|
259,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.30%
|
12,608
|
12,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.20
|
0.32%
|
135,744
|
135,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.25
|
0.26%
|
58,603
|
58,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.37
|
0.31%
|
61,888
|
61,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.12
|
0.13%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.66
|
0.07%
|
17,278
|
17,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.41
|
0.13%
|
10,619
|
10,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.79
|
2.30%
|
72,837
|
72,837
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,519,643
|
2,412,763
|
|
0
|
|
0
|
|