Mutual Fund Jan 2024 share holdings and fund action in Shivalik Bimetal Controls
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
13.95
|
0.47%
|
237,094
|
0
|
0%
|
237,094
|
0%
|
237,094
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.83
|
0.58%
|
14,175
|
4,593
|
47.93%
|
9,582
|
0%
|
9,582
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.44
|
0.48%
|
126,369
|
38,820
|
44.34%
|
87,549
|
0%
|
87,549
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.27
|
0.46%
|
55,560
|
11,474
|
26.03%
|
44,086
|
13.79%
|
38,745
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.21%
|
3,198
|
0
|
0%
|
3,198
|
31.12%
|
2,439
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.38
|
0.17%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.30
|
0.10%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.12
|
0.27%
|
36,027
|
4,872
|
15.64%
|
31,155
|
25.29%
|
24,866
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
155
|
10
|
6.90%
|
89
|
12.66%
|
63
|
10.53%
|
|
Bandhan Small Cap Fund
|
7.37
|
0.17%
|
125,288
|
0
|
0%
|
125,288
|
100%
|
-
|
-%
|
| Total: |
|
|
626,351
|
59,769
|
|
566,526
|
|
428,823
|
|