Mutual Fund Dec 2024 share holdings and fund action in Godavari Biorefineries 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 % |
|
Edelweiss Recently Listed IPO Fund
|
8.05
|
0.80%
|
255,654
|
0
|
0%
|
255,654
|
0%
|
255,654
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.10
|
0.45%
|
130,326
|
0
|
0%
|
130,326
|
0%
|
130,326
|
100%
|
|
HDFC Manufacturing Fund
|
39.68
|
0.32%
|
1,260,000
|
13,406
|
1.08%
|
1,246,594
|
1.49%
|
1,228,313
|
100%
|
|
Bandhan Small Cap Fund
|
8.19
|
0.08%
|
260,214
|
4,560
|
1.78%
|
255,654
|
0%
|
255,654
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.83
|
0.45%
|
1,995,279
|
0
|
0%
|
1,995,279
|
0%
|
1,995,279
|
100%
|
|
Franklin India Opportunities Fund
|
8.05
|
0.13%
|
255,654
|
0
|
0%
|
255,654
|
0%
|
255,654
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.93
|
0.09%
|
124,929
|
-124,929
|
-50%
|
249,858
|
0%
|
249,858
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.23%
|
23,352
|
0
|
0%
|
23,352
|
0%
|
23,352
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-63,618
|
-100%
|
63,618
|
0%
|
63,618
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.72
|
0.18%
|
86,394
|
0
|
0%
|
86,394
|
0%
|
86,394
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.77
|
0.38%
|
88,074
|
-88,074
|
-50%
|
176,148
|
0%
|
176,148
|
100%
|
|
Bank of India Small Cap Fund
|
20.37
|
1.23%
|
647,000
|
272,471
|
72.75%
|
374,529
|
100%
|
-
|
-%
|
| Total: |
|
|
5,126,876
|
13,816
|
|
5,113,060
|
|
4,720,250
|
|