Mutual Fund Oct 2024 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.41
|
1.51%
|
97,695
|
1,365
|
1.42%
|
96,330
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
16.48
|
1.26%
|
365,107
|
6,827
|
1.91%
|
358,280
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
21.90
|
0.25%
|
485,243
|
30,633
|
6.74%
|
454,610
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.29
|
0.67%
|
117,289
|
117,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
11.22
|
0.87%
|
248,580
|
248,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.36
|
0.49%
|
451,226
|
451,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.31
|
0.48%
|
272,719
|
272,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.23%
|
7,391
|
7,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.45
|
0.72%
|
98,532
|
98,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.41
|
0.28%
|
75,483
|
75,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.52
|
0.16%
|
33,663
|
33,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.60
|
1.03%
|
57,666
|
57,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,310,594
|
1,401,374
|
|
909,220
|
|
0
|
|