Mutual Fund Oct 2024 share holdings and fund action in Capital Small Finance
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Flexicap Fund
|
15.41
|
1.34%
|
525,897
|
0
|
0%
|
525,897
|
0%
|
525,897
|
11.42%
|
|
360 ONE Balanced Hybrid Fund
|
5.21
|
0.62%
|
177,732
|
0
|
0%
|
177,732
|
0%
|
177,732
|
0%
|
|
Nippon India Small Cap Fund
|
43.81
|
0.07%
|
1,495,105
|
0
|
0%
|
1,495,105
|
0%
|
1,495,105
|
-13.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,705
|
-56.51%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,608
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,049
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,458
|
0%
|
| Total: |
|
|
2,198,734
|
0
|
|
2,198,734
|
|
2,318,554
|
|