Mutual Fund Oct 2024 share holdings and fund action in Shaily Engineering Plastics Ltd.
MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Small Cap Fund
|
83.35
|
2.94%
|
826,394
|
25,000
|
3.12%
|
801,394
|
3.22%
|
776,394
|
0.65%
|
Motilal Oswal Multi Cap Fund
|
161.38
|
8.58%
|
1,600,000
|
25,000
|
1.59%
|
1,575,000
|
22.33%
|
1,287,500
|
5.19%
|
Motilal Oswal Business Cycle Fund
|
90.77
|
7.99%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
100%
|
Bandhan Small Cap Fund
|
126.85
|
1.46%
|
1,257,725
|
6,000
|
0.48%
|
1,251,725
|
-0.50%
|
1,258,049
|
-3.68%
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.45
|
1.06%
|
24,335
|
9,291
|
61.76%
|
15,044
|
-15.80%
|
17,867
|
100%
|
Motilal Oswal Manufacturing Fund
|
14.29
|
2.05%
|
141,705
|
5,000
|
3.66%
|
136,705
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.92
|
0.31%
|
9,083
|
9,083
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
2.01
|
0.15%
|
19,961
|
19,961
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,779,203
|
99,335
|
|
4,679,868
|
|
3,989,810
|
|