Mutual Fund Aug 2024 share holdings and fund action in Shivalik Bimetal Controls 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 % |
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,919
|
14.07%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.16
|
0.21%
|
55,558
|
4,386
|
8.57%
|
51,172
|
6.88%
|
47,880
|
0.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.96
|
0.68%
|
633,128
|
75,467
|
13.53%
|
557,661
|
184.71%
|
195,869
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.81
|
0.29%
|
14,175
|
0
|
0%
|
14,175
|
0%
|
14,175
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.13%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.83
|
0.29%
|
208,326
|
0
|
0%
|
208,326
|
0%
|
208,326
|
-12.13%
|
|
WhiteOak Capital Mid Cap Fund
|
7.18
|
0.30%
|
126,369
|
0
|
0%
|
126,369
|
0%
|
126,369
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.16
|
0.26%
|
55,560
|
0
|
0%
|
55,560
|
0%
|
55,560
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-62,831
|
-100%
|
62,831
|
0%
|
62,831
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.33
|
0.12%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.29
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
301
|
27
|
9.85%
|
274
|
8.30%
|
253
|
11.45%
|
|
PGIM India Small Cap Fund
|
9.56
|
0.61%
|
168,306
|
0
|
0%
|
168,306
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.44
|
0.46%
|
95,711
|
79,193
|
479.43%
|
16,518
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
11.01
|
0.59%
|
193,784
|
50,810
|
35.54%
|
142,974
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
100%
|
-
|
-%
|
| Total: |
|
|
1,582,949
|
147,053
|
|
1,435,896
|
|
885,865
|
|