Mutual Fund Sep 2024 share holdings and fund action in Gopal Snacks Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,294,726
|
-100%
|
1,294,726
|
-43.47%
|
2,290,432
|
27.84%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.07
|
0.82%
|
193,696
|
0
|
0%
|
193,696
|
0%
|
193,696
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.97
|
0.33%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.57
|
0.18%
|
109,737
|
0
|
0%
|
109,737
|
0%
|
109,737
|
-22.91%
|
|
WhiteOak Capital Multi Cap Fund
|
4.46
|
0.34%
|
106,930
|
0
|
0%
|
106,930
|
0%
|
106,930
|
0%
|
|
DSP Multicap Fund
|
20.79
|
1.25%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.77
|
0.11%
|
42,413
|
42,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
974,964
|
-1,252,047
|
|
2,227,011
|
|
3,222,717
|
|