Mutual Fund Jul 2024 share holdings and fund action in Shivalik Bimetal Controls Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.29
|
0.24%
|
51,172
|
3,292
|
6.88%
|
47,880
|
0.33%
|
47,721
|
3.99%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-142,919
|
-100%
|
142,919
|
14.07%
|
125,288
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.40
|
0.35%
|
208,326
|
0
|
0%
|
208,326
|
-12.13%
|
237,094
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.91
|
0.35%
|
14,175
|
0
|
0%
|
14,175
|
0%
|
14,175
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.13
|
0.35%
|
126,369
|
0
|
0%
|
126,369
|
0%
|
126,369
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.51
|
0.14%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.05%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.57
|
0.31%
|
55,560
|
0
|
0%
|
55,560
|
0%
|
55,560
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
274
|
21
|
8.30%
|
253
|
11.45%
|
227
|
11.82%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.16%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.88
|
0.67%
|
557,661
|
361,792
|
184.71%
|
195,869
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.04
|
0.85%
|
62,831
|
0
|
0%
|
62,831
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
10.83
|
0.71%
|
168,306
|
168,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.06
|
0.09%
|
16,518
|
16,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.20
|
0.49%
|
142,974
|
142,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,435,896
|
550,031
|
|
885,865
|
|
638,117
|
|