Mutual Fund May 2024 share holdings and fund action in Gopal Snacks
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
56.71
|
0.27%
|
1,791,672
|
0
|
0%
|
1,791,672
|
64.12%
|
1,091,672
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.48
|
0.09%
|
46,678
|
-10,713
|
-18.67%
|
57,391
|
0%
|
57,391
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
2.95
|
0.03%
|
93,358
|
-21,421
|
-18.66%
|
114,779
|
0%
|
114,779
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.29%
|
37,407
|
0
|
0%
|
37,407
|
-50%
|
74,814
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
6.13
|
0.69%
|
193,696
|
0
|
0%
|
193,696
|
0%
|
193,696
|
100%
|
|
Quant ESG Integration Strategy Fund
|
3.95
|
1.48%
|
124,690
|
0
|
0%
|
124,690
|
-50%
|
249,380
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.73
|
0.33%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.51
|
0.24%
|
142,356
|
-26,808
|
-15.85%
|
169,164
|
0%
|
169,164
|
100%
|
|
ITI Flexi Cap Fund
|
8.05
|
0.80%
|
254,483
|
0
|
0%
|
254,483
|
22.98%
|
206,936
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.38
|
0.37%
|
106,930
|
0
|
0%
|
106,930
|
0%
|
106,930
|
100%
|
|
DSP Multicap Fund
|
15.79
|
1.52%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
100%
|
|
Quant Consumption Fund
|
3.95
|
1.50%
|
124,690
|
0
|
0%
|
124,690
|
-50%
|
249,380
|
100%
|
|
Quant Value Fund
|
7.89
|
0.44%
|
249,380
|
0
|
0%
|
249,380
|
100%
|
-
|
-%
|
| Total: |
|
|
3,687,262
|
-58,942
|
|
3,746,204
|
|
3,736,064
|
|