Mutual Fund Oct 2024 share holdings and fund action in Gopal Snacks Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,294,726
|
-43.47%
|
|
DSP Multicap Fund
|
23.98
|
1.36%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.31
|
0.99%
|
193,696
|
0
|
0%
|
193,696
|
0%
|
193,696
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.14%
|
8,570
|
-14,592
|
-63.00%
|
23,162
|
0%
|
23,162
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.87
|
0.07%
|
38,804
|
-70,933
|
-64.64%
|
109,737
|
0%
|
109,737
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.90
|
0.15%
|
39,564
|
-67,366
|
-63.00%
|
106,930
|
0%
|
106,930
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.18
|
0.13%
|
45,333
|
2,920
|
6.88%
|
42,413
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
232
|
0
|
0%
|
232
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
35
|
1
|
2.94%
|
34
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
7.21
|
0.92%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
975,024
|
60
|
|
974,964
|
|
2,227,011
|
|