Mutual Fund Mar 2024 share holdings and fund action in Capital Small Finance
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
63.59
|
0.14%
|
1,823,173
|
256,701
|
16.39%
|
1,566,472
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
7.45
|
1.77%
|
213,664
|
0
|
0%
|
213,664
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.56
|
0.73%
|
130,798
|
0
|
0%
|
106,880
|
0%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.06
|
0.28%
|
259,840
|
0
|
0%
|
259,840
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.23%
|
12,608
|
0
|
0%
|
12,608
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.73
|
0.29%
|
135,744
|
0
|
0%
|
135,744
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.04
|
0.22%
|
58,603
|
0
|
0%
|
58,603
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.16
|
0.28%
|
61,888
|
0
|
0%
|
61,888
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.11
|
0.11%
|
3,210
|
0
|
0%
|
3,210
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.60
|
0.06%
|
17,278
|
0
|
0%
|
17,278
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.37
|
0.09%
|
10,619
|
0
|
0%
|
10,619
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.89
|
1.36%
|
54,237
|
-18,600
|
-25.54%
|
72,837
|
100%
|
-
|
-%
|
| Total: |
|
|
2,781,662
|
238,101
|
|
2,519,643
|
|
0
|
|