Mutual Fund Oct 2022 share holdings and fund action in Shaily Engineering
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
132.80
|
0.94%
|
688,502
|
0
|
0%
|
688,502
|
0%
|
688,502
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.83
|
0.34%
|
14,666
|
0
|
0%
|
14,666
|
0%
|
14,666
|
0%
|
|
HDFC Multi - Asset Fund
|
4.42
|
0.27%
|
22,923
|
0
|
0%
|
22,923
|
0%
|
22,923
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.90
|
0.63%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Bandhan Small Cap Fund
|
53.06
|
3.58%
|
275,079
|
0
|
0%
|
275,079
|
-0.09%
|
275,322
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.45
|
0.63%
|
12,702
|
0
|
0%
|
12,702
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.06
|
0.36%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,112,186
|
314
|
|
1,111,872
|
|
1,099,413
|
|