Mutual Fund Mar 2023 share holdings and fund action in Shaily Engineering Plastics Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
WhiteOak Capital ELSS Tax Saver Fund
|
0.03
|
0.06%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
1.51
|
0.14%
|
14,666
|
0
|
0%
|
14,666
|
0%
|
14,666
|
0%
|
WhiteOak Capital Mid Cap Fund
|
1.31
|
0.25%
|
12,702
|
0
|
0%
|
12,702
|
0%
|
12,702
|
0%
|
Bandhan Balanced Advantage Fund
|
6.50
|
0.26%
|
63,175
|
-23,487
|
-27.10%
|
86,662
|
-0.94%
|
87,481
|
0%
|
Bandhan Small Cap Fund
|
29.53
|
2.08%
|
287,103
|
0
|
0%
|
287,103
|
0%
|
287,103
|
0%
|
HDFC Multi - Asset Fund
|
1.87
|
0.11%
|
18,185
|
-4,644
|
-20.34%
|
22,829
|
0%
|
22,829
|
0%
|
HDFC Small Cap Fund
|
70.76
|
0.47%
|
688,044
|
0
|
0%
|
688,044
|
-0.07%
|
688,502
|
0%
|
Total: |
|
|
1,084,189
|
-28,131
|
|
1,112,320
|
|
1,113,597
|
|