Mutual Fund Aug 2024 share holdings and fund action in LE Travenues Technology Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
44.30
|
0.37%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
115.35
|
4.28%
|
7,000,000
|
-700,000
|
-9.09%
|
7,700,000
|
-4.19%
|
8,037,025
|
100%
|
|
Motilal Oswal Large Cap Fund
|
9.47
|
0.83%
|
574,931
|
0
|
0%
|
574,931
|
-50%
|
1,149,862
|
100%
|
|
HDFC Multi Cap Fund
|
60.97
|
0.35%
|
3,699,941
|
0
|
0%
|
3,699,941
|
0%
|
3,699,941
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.17%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
100%
|
|
HDFC Transportation and Logistics Fund
|
12.36
|
0.92%
|
750,019
|
0
|
0%
|
750,019
|
-50.00%
|
1,500,037
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.15%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
100%
|
|
Tata Multi Asset Allocation Fund
|
26.58
|
0.81%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.14
|
0.18%
|
433,406
|
0
|
0%
|
433,406
|
0%
|
433,406
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
0.28
|
0.01%
|
17,257
|
0
|
0%
|
17,257
|
0%
|
17,257
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.95
|
0.16%
|
118,590
|
0
|
0%
|
118,590
|
0%
|
118,590
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.15
|
0.19%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.68
|
0.09%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
100%
|
|
Taurus Flexi Cap Fund
|
3.36
|
0.87%
|
203,702
|
28,400
|
16.20%
|
175,302
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.05
|
2.02%
|
63,724
|
22,810
|
55.75%
|
40,914
|
100%
|
-
|
-%
|
| Total: |
|
|
17,374,594
|
-648,790
|
|
18,023,384
|
|
19,469,142
|
|