Mutual Fund Jul 2024 share holdings and fund action in Gopal Snacks
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
81.38
|
0.33%
|
2,290,432
|
498,760
|
27.84%
|
1,791,672
|
0%
|
1,791,672
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,690
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,690
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,678
|
-18.67%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-498,760
|
-100%
|
498,760
|
100%
|
249,380
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,483
|
0%
|
254,483
|
0%
|
|
DSP Multicap Fund
|
17.72
|
1.26%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.88
|
0.73%
|
193,696
|
0
|
0%
|
193,696
|
0%
|
193,696
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,358
|
-18.66%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,407
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.31%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.90
|
0.17%
|
109,737
|
-32,619
|
-22.91%
|
142,356
|
0%
|
142,356
|
-15.85%
|
|
WhiteOak Capital Multi Cap Fund
|
3.80
|
0.33%
|
106,930
|
0
|
0%
|
106,930
|
0%
|
106,930
|
0%
|
| Total: |
|
|
3,222,717
|
-32,619
|
|
3,509,819
|
|
3,687,262
|
|