Mutual Fund May 2024 share holdings and fund action in Capital Small Finance
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.07
|
0.12%
|
1,823,173
|
0
|
0%
|
1,823,173
|
0%
|
1,823,173
|
16.39%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.48
|
0.18%
|
196,645
|
-63,195
|
-24.32%
|
259,840
|
0%
|
259,840
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.19%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.39
|
0.18%
|
102,874
|
-32,870
|
-24.21%
|
135,744
|
0%
|
135,744
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,603
|
0%
|
|
360 ONE Flexicap Fund
|
7.51
|
1.23%
|
227,826
|
0
|
0%
|
227,826
|
6.63%
|
213,664
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.51
|
0.16%
|
45,843
|
-16,045
|
-25.93%
|
61,888
|
0%
|
61,888
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.31
|
0.61%
|
130,798
|
0
|
0%
|
130,798
|
0%
|
130,798
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,210
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,278
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.74
|
0.43%
|
22,458
|
-18,988
|
-45.81%
|
41,446
|
-23.58%
|
54,237
|
-25.54%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,619
|
0%
|
| Total: |
|
|
2,562,225
|
-131,098
|
|
2,693,323
|
|
2,781,662
|
|