Mutual Fund Nov 2022 share holdings and fund action in Shaily Engineering Plastics Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
2.46
|
0.27%
|
14,666
|
0
|
0%
|
14,666
|
0%
|
14,666
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.13
|
0.51%
|
12,702
|
0
|
0%
|
12,702
|
0%
|
12,702
|
100%
|
|
HDFC Multi - Asset Fund
|
3.83
|
0.23%
|
22,829
|
-94
|
-0.41%
|
22,923
|
0%
|
22,923
|
0%
|
|
HDFC Small Cap Fund
|
115.64
|
0.79%
|
688,502
|
0
|
0%
|
688,502
|
0%
|
688,502
|
0%
|
|
Bandhan Small Cap Fund
|
48.01
|
3.24%
|
285,840
|
10,761
|
3.91%
|
275,079
|
0%
|
275,079
|
-0.09%
|
|
Bandhan Balanced Advantage Fund
|
14.69
|
0.50%
|
87,481
|
-10,519
|
-10.73%
|
98,000
|
0%
|
98,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.24%
|
314
|
0
|
0%
|
314
|
100%
|
-
|
-%
|
| Total: |
|
|
1,112,334
|
148
|
|
1,112,186
|
|
1,111,872
|
|