Mutual Fund Aug 2024 share holdings and fund action in Baazar Style Retail 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 % |
|
HDFC Value Fund
|
10
|
0.13%
|
257,070
|
257,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
5.84
|
0.09%
|
150,024
|
150,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.84
|
0.25%
|
150,024
|
150,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.25
|
0.08%
|
160,740
|
160,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.81
|
0.29%
|
20,862
|
20,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.00
|
1.21%
|
257,032
|
257,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.19
|
0.34%
|
107,692
|
107,692
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,103,444
|
1,103,444
|
|
0
|
|
0
|
|