Mutual Fund Feb 2024 share holdings and fund action in Shivalik Bimetal Controls
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
6.76
|
0.15%
|
125,288
|
0
|
0%
|
125,288
|
0%
|
125,288
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
170
|
1
|
0.59%
|
155
|
6.90%
|
89
|
12.66%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.79
|
0.41%
|
237,094
|
0
|
0%
|
237,094
|
0%
|
237,094
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.76
|
0.48%
|
14,175
|
0
|
0%
|
14,175
|
47.93%
|
9,582
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.82
|
0.42%
|
126,369
|
0
|
0%
|
126,369
|
44.34%
|
87,549
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.11
|
0.25%
|
39,185
|
3,158
|
8.77%
|
36,027
|
15.64%
|
31,155
|
25.29%
|
|
WhiteOak Capital Multi Cap Fund
|
3.00
|
0.40%
|
55,560
|
0
|
0%
|
55,560
|
26.03%
|
44,086
|
13.79%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.18%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
31.12%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.26
|
0.15%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.27
|
0.09%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
| Total: |
|
|
629,524
|
3,159
|
|
626,351
|
|
566,526
|
|