Mutual Fund Jul 2024 share holdings and fund action in Capital Small Finance
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
59.07
|
0.10%
|
1,736,800
|
-86,373
|
-4.74%
|
1,823,173
|
0%
|
1,823,173
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
6.04
|
0.78%
|
177,732
|
0
|
0%
|
162,657
|
24.36%
|
130,798
|
0%
|
|
360 ONE Flexicap Fund
|
16.05
|
1.85%
|
471,994
|
131,017
|
38.42%
|
340,977
|
49.67%
|
227,826
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.20
|
0.11%
|
123,481
|
0
|
0%
|
123,481
|
-37.21%
|
196,645
|
-24.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.16%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-72,818
|
-100%
|
72,818
|
-29.22%
|
102,874
|
-24.21%
|
|
WhiteOak Capital Multi Cap Fund
|
1.06
|
0.09%
|
31,049
|
0
|
0%
|
31,049
|
-32.27%
|
45,843
|
-25.93%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,458
|
0%
|
22,458
|
-45.81%
|
| Total: |
|
|
2,553,664
|
-28,174
|
|
2,589,221
|
|
2,562,225
|
|