Mutual Fund Dec 2024 share holdings and fund action in CARE Ratings Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
12.26
|
1.13%
|
88,872
|
0
|
0%
|
88,872
|
14.59%
|
77,559
|
100%
|
|
Nippon India Multi Cap Fund
|
126.01
|
0.32%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund
|
203.75
|
0.33%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
-8.43%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
39.82
|
0.60%
|
288,620
|
0
|
0%
|
288,620
|
220.27%
|
90,118
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.24
|
1.79%
|
233,674
|
0
|
0%
|
233,674
|
0%
|
233,674
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.28
|
0.72%
|
16,550
|
0
|
0%
|
16,550
|
0%
|
16,550
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
10.43
|
0.37%
|
75,621
|
0
|
0%
|
75,621
|
18.86%
|
63,621
|
100%
|
|
Mirae Asset Multicap Fund
|
57.24
|
1.65%
|
414,864
|
0
|
0%
|
414,864
|
0%
|
414,864
|
8.18%
|
|
WhiteOak Capital Multi Cap Fund
|
7.63
|
0.51%
|
55,295
|
0
|
0%
|
55,295
|
0%
|
55,295
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.21%
|
2,387
|
0
|
0%
|
2,387
|
0%
|
2,387
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.35
|
1.40%
|
31,525
|
2,257
|
7.71%
|
29,268
|
0%
|
29,268
|
195.55%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.29
|
0.86%
|
45,613
|
0
|
0%
|
45,613
|
-33.21%
|
68,289
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.91
|
0.22%
|
21,073
|
0
|
0%
|
21,073
|
0%
|
21,073
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.09
|
0.09%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.70
|
0.21%
|
26,834
|
0
|
0%
|
26,834
|
-6.29%
|
28,634
|
3.00%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.29
|
0.26%
|
81,835
|
81,835
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,780,843
|
84,092
|
|
3,696,751
|
|
3,499,412
|
|