Mutual Fund Nov 2024 share holdings and fund action in KRN Heat Exchanger
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.58
|
2.13%
|
84,143
|
-13,552
|
-13.87%
|
97,695
|
1.42%
|
96,330
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
25.13
|
1.80%
|
321,242
|
-43,865
|
-12.01%
|
365,107
|
1.91%
|
358,280
|
100%
|
|
Bandhan Small Cap Fund
|
17.99
|
0.19%
|
229,992
|
-255,251
|
-52.60%
|
485,243
|
6.74%
|
454,610
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.11
|
0.63%
|
65,312
|
-51,977
|
-44.32%
|
117,289
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
13.84
|
1.04%
|
176,907
|
-71,673
|
-28.83%
|
248,580
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
35.30
|
0.82%
|
451,226
|
0
|
0%
|
451,226
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
21.33
|
0.80%
|
272,719
|
0
|
0%
|
272,719
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.58
|
0.38%
|
7,391
|
0
|
0%
|
7,391
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.95
|
1.33%
|
114,436
|
15,904
|
16.14%
|
98,532
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.90
|
0.46%
|
75,483
|
0
|
0%
|
75,483
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.63
|
0.25%
|
33,663
|
0
|
0%
|
33,663
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.51
|
1.62%
|
57,666
|
0
|
0%
|
57,666
|
100%
|
-
|
-%
|
| Total: |
|
|
1,890,180
|
-420,414
|
|
2,310,594
|
|
909,220
|
|