Mutual Fund Jun 2024 share holdings and fund action in Shivalik Bimetal Controls Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
253
|
26
|
11.45%
|
227
|
11.82%
|
203
|
9.73%
|
|
Bandhan Small Cap Fund
|
8.31
|
0.14%
|
142,919
|
17,631
|
14.07%
|
125,288
|
0%
|
125,288
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.11
|
0.34%
|
208,326
|
-28,768
|
-12.13%
|
237,094
|
0%
|
237,094
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.33%
|
14,175
|
0
|
0%
|
14,175
|
0%
|
14,175
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.35
|
0.35%
|
126,369
|
0
|
0%
|
126,369
|
0%
|
126,369
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.23
|
0.31%
|
55,560
|
0
|
0%
|
55,560
|
0%
|
55,560
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.15%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.36
|
0.13%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.29
|
0.05%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.78
|
0.24%
|
47,880
|
159
|
0.33%
|
47,721
|
3.99%
|
45,889
|
10.95%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.39
|
0.22%
|
195,869
|
195,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.65
|
0.91%
|
62,831
|
62,831
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
885,865
|
247,748
|
|
638,117
|
|
636,261
|
|