Mutual Fund Sep 2024 share holdings and fund action in Shivalik Bimetal Controls
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
3.79
|
0.23%
|
58,601
|
3,043
|
5.48%
|
55,558
|
8.57%
|
51,172
|
6.88%
|
|
PGIM India Small Cap Fund
|
10.88
|
0.68%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
67.37
|
1.24%
|
1,042,293
|
409,165
|
64.63%
|
633,128
|
13.53%
|
557,661
|
184.71%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.81
|
1.34%
|
260,038
|
164,327
|
171.69%
|
95,711
|
479.43%
|
16,518
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.82
|
1.49%
|
445,819
|
252,035
|
130.06%
|
193,784
|
35.54%
|
142,974
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.97
|
0.42%
|
277,925
|
69,599
|
33.41%
|
208,326
|
0%
|
208,326
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.49%
|
22,300
|
8,125
|
57.32%
|
14,175
|
0%
|
14,175
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.86
|
0.42%
|
168,069
|
41,700
|
33.00%
|
126,369
|
0%
|
126,369
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.51
|
0.13%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.46
|
0.50%
|
99,910
|
44,350
|
79.82%
|
55,560
|
0%
|
55,560
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
321
|
20
|
6.64%
|
301
|
9.85%
|
274
|
8.30%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.14%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,831
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
-1
|
-2.08%
|
48
|
2.13%
|
47
|
100%
|
|
UTI Large & Mid Cap Fund
|
12.73
|
0.31%
|
196,984
|
196,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
12.73
|
0.20%
|
196,983
|
196,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
12.41
|
0.50%
|
192,059
|
192,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.37
|
0.13%
|
98,492
|
98,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
21.33
|
0.46%
|
329,947
|
329,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
63.52
|
0.27%
|
982,640
|
982,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.70
|
0.99%
|
196,399
|
196,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
37.05
|
0.63%
|
573,207
|
573,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
121.66
|
1.04%
|
1,882,167
|
1,882,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
58.23
|
1.03%
|
900,800
|
900,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
66.66
|
0.46%
|
1,031,193
|
1,031,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
47.82
|
1.05%
|
739,719
|
739,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
39.34
|
1.10%
|
608,663
|
608,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.36
|
1.56%
|
20,968
|
20,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.56%
|
9,769
|
9,769
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,535,302
|
8,952,353
|
|
1,582,949
|
|
1,435,896
|
|