Mutual Fund Jan 2023 share holdings and fund action in Shaily Engineering Plastics Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.15%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.24
|
0.22%
|
14,666
|
0
|
0%
|
14,666
|
0%
|
14,666
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.94
|
0.42%
|
12,702
|
0
|
0%
|
12,702
|
0%
|
12,702
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.35
|
0.50%
|
87,481
|
0
|
0%
|
87,481
|
0%
|
87,481
|
-10.73%
|
|
Bandhan Small Cap Fund
|
43.83
|
3.02%
|
287,103
|
0
|
0%
|
287,103
|
0.44%
|
285,840
|
3.91%
|
|
HDFC Small Cap Fund
|
105.11
|
0.72%
|
688,502
|
0
|
0%
|
688,502
|
0%
|
688,502
|
0%
|
|
HDFC Multi - Asset Fund
|
3.49
|
0.21%
|
22,829
|
0
|
0%
|
22,829
|
0%
|
22,829
|
-0.41%
|
| Total: |
|
|
1,113,597
|
0
|
|
1,113,597
|
|
1,112,334
|
|