Mutual Fund Dec 2024 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.58
|
0.55%
|
65,312
|
0
|
0%
|
65,312
|
-44.32%
|
117,289
|
100%
|
|
Bandhan Small Cap Fund
|
16.11
|
0.17%
|
229,992
|
0
|
0%
|
229,992
|
-52.60%
|
485,243
|
6.74%
|
|
Bandhan Innovation Fund
|
11.71
|
0.82%
|
167,143
|
-9,764
|
-5.52%
|
176,907
|
-28.83%
|
248,580
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.61
|
0.73%
|
451,226
|
0
|
0%
|
451,226
|
0%
|
451,226
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.89
|
1.85%
|
84,143
|
0
|
0%
|
84,143
|
-13.87%
|
97,695
|
1.42%
|
|
WhiteOak Capital Mid Cap Fund
|
19.10
|
0.68%
|
272,719
|
0
|
0%
|
272,719
|
0%
|
272,719
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
22.50
|
1.51%
|
321,242
|
0
|
0%
|
321,242
|
-12.01%
|
365,107
|
1.91%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.52
|
0.33%
|
7,391
|
0
|
0%
|
7,391
|
0%
|
7,391
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.02
|
1.10%
|
114,436
|
0
|
0%
|
114,436
|
16.14%
|
98,532
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.29
|
0.40%
|
75,483
|
0
|
0%
|
75,483
|
0%
|
75,483
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.36
|
0.21%
|
33,663
|
0
|
0%
|
33,663
|
0%
|
33,663
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.66
|
1.46%
|
66,513
|
8,847
|
15.34%
|
57,666
|
0%
|
57,666
|
100%
|
| Total: |
|
|
1,889,263
|
-917
|
|
1,890,180
|
|
2,310,594
|
|