Mutual Fund Dec 2023 share holdings and fund action in Shivalik Bimetal Controls Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
10
|
12.66%
|
63
|
10.53%
|
51
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.72
|
0.28%
|
31,155
|
6,289
|
25.29%
|
24,866
|
11.62%
|
22,278
|
19.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.05
|
0.45%
|
237,094
|
0
|
0%
|
237,094
|
0%
|
237,094
|
55.03%
|
|
WhiteOak Capital Mid Cap Fund
|
4.82
|
0.34%
|
87,549
|
0
|
0%
|
87,549
|
0%
|
87,549
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.43
|
0.42%
|
44,086
|
5,341
|
13.79%
|
38,745
|
0%
|
38,745
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.29
|
0.16%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.28
|
0.10%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
58.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.42%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.21%
|
3,198
|
759
|
31.12%
|
2,439
|
0%
|
2,439
|
100%
|
|
Bandhan Small Cap Fund
|
6.90
|
0.18%
|
125,288
|
125,288
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
566,526
|
137,687
|
|
428,823
|
|
426,223
|
|