Mutual Fund Dec 2022 share holdings and fund action in Shaily Engineering
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
2.32
|
0.24%
|
14,666
|
0
|
0%
|
14,666
|
0%
|
14,666
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.01
|
0.46%
|
12,702
|
0
|
0%
|
12,702
|
0%
|
12,702
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.18%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
100%
|
|
HDFC Small Cap Fund
|
109.10
|
0.74%
|
688,502
|
0
|
0%
|
688,502
|
0%
|
688,502
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.86
|
0.50%
|
87,481
|
0
|
0%
|
87,481
|
-10.73%
|
98,000
|
0%
|
|
Bandhan Small Cap Fund
|
45.49
|
3.09%
|
287,103
|
1,263
|
0.44%
|
285,840
|
3.91%
|
275,079
|
0%
|
|
HDFC Multi - Asset Fund
|
3.62
|
0.22%
|
22,829
|
0
|
0%
|
22,829
|
-0.41%
|
22,923
|
0%
|
| Total: |
|
|
1,113,597
|
1,263
|
|
1,112,334
|
|
1,112,186
|
|