Mutual Fund Mar 2024 share holdings and fund action in Gopal Snacks
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
39.06
|
0.23%
|
1,091,672
|
1,091,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
25.05
|
0.29%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.05
|
0.14%
|
57,391
|
57,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.11
|
0.04%
|
114,779
|
114,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.68
|
0.72%
|
74,814
|
74,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
6.93
|
0.77%
|
193,696
|
193,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
8.92
|
3.76%
|
249,380
|
249,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.83
|
0.43%
|
23,162
|
23,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.05
|
0.37%
|
169,164
|
169,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
7.40
|
0.86%
|
206,936
|
206,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.83
|
0.49%
|
106,930
|
106,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
17.85
|
2.20%
|
498,760
|
498,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
8.92
|
3.75%
|
249,380
|
249,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,736,064
|
3,736,064
|
|
0
|
|
0
|
|