Mutual Fund Dec 2024 share holdings and fund action in Shaily Engineering Plastics Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
106.13
|
2.60%
|
737,200
|
-100,000
|
-11.94%
|
837,200
|
1.31%
|
826,394
|
3.12%
|
|
Motilal Oswal Multi Cap Fund
|
215.94
|
6.61%
|
1,500,000
|
-225,000
|
-13.04%
|
1,725,000
|
7.81%
|
1,600,000
|
1.59%
|
|
Motilal Oswal Manufacturing Fund
|
24.71
|
3.05%
|
171,616
|
0
|
0%
|
171,616
|
21.11%
|
141,705
|
3.66%
|
|
Motilal Oswal Business Cycle Fund
|
107.37
|
5.97%
|
745,849
|
-254,151
|
-25.42%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
|
Bandhan Small Cap Fund
|
134.07
|
1.38%
|
931,302
|
-170,697
|
-15.49%
|
1,101,999
|
-12.38%
|
1,257,725
|
0.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.31
|
0.41%
|
9,083
|
0
|
0%
|
9,083
|
0%
|
9,083
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.87
|
0.19%
|
19,961
|
0
|
0%
|
19,961
|
0%
|
19,961
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.35
|
1.18%
|
23,249
|
-3,655
|
-13.59%
|
26,904
|
10.56%
|
24,335
|
61.76%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
9.67
|
2.01%
|
67,150
|
-7,566
|
-10.13%
|
74,716
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.95
|
0.39%
|
110,814
|
110,814
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,316,224
|
-875,255
|
|
5,191,479
|
|
4,779,203
|
|