Mutual Fund Apr 2024 share holdings and fund action in Gopal Snacks Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
57.29
|
0.28%
|
1,791,672
|
700,000
|
64.12%
|
1,091,672
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.84
|
0.12%
|
57,391
|
0
|
0%
|
57,391
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.67
|
0.03%
|
114,779
|
0
|
0%
|
114,779
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.20
|
0.31%
|
37,407
|
-37,407
|
-50%
|
74,814
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
6.19
|
0.66%
|
193,696
|
0
|
0%
|
193,696
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
3.99
|
1.57%
|
124,690
|
-124,690
|
-50%
|
249,380
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.35%
|
23,162
|
0
|
0%
|
23,162
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.41
|
0.30%
|
169,164
|
0
|
0%
|
169,164
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
8.14
|
0.87%
|
254,483
|
47,547
|
22.98%
|
206,936
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.42
|
0.39%
|
106,930
|
0
|
0%
|
106,930
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
15.95
|
1.68%
|
498,760
|
0
|
0%
|
498,760
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
3.99
|
1.65%
|
124,690
|
-124,690
|
-50%
|
249,380
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
7.97
|
0.49%
|
249,380
|
249,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,746,204
|
10,140
|
|
3,736,064
|
|
0
|
|