Mutual Fund Jun 2024 share holdings and fund action in LE Travenues Technology Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
42.19
|
0.41%
|
2,688,172
|
2,688,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
126.14
|
5.42%
|
8,037,025
|
8,037,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
18.05
|
1.82%
|
1,149,862
|
1,149,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
58.07
|
0.37%
|
3,699,941
|
3,699,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.18%
|
28,014
|
28,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
23.54
|
1.99%
|
1,500,037
|
1,500,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.16%
|
12,192
|
12,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
25.31
|
0.83%
|
1,612,903
|
1,612,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.80
|
0.19%
|
433,406
|
433,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
0.27
|
0.01%
|
17,257
|
17,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.86
|
0.18%
|
118,590
|
118,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.05
|
0.20%
|
130,514
|
130,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.65
|
0.11%
|
41,229
|
41,229
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,469,142
|
19,469,142
|
|
0
|
|
0
|
|