Mutual Fund Nov 2024 share holdings and fund action in NTPC Green Energy Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Large & Mid Cap Fund
|
13.29
|
0.35%
|
1,064,808
|
1,064,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.44%
|
138,828
|
138,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
14.45
|
0.59%
|
1,157,406
|
1,157,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
23.12
|
2.37%
|
1,851,960
|
1,851,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
45.99
|
1.06%
|
3,683,910
|
3,683,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.25
|
1.05%
|
260,544
|
260,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
28.25
|
1.06%
|
2,262,786
|
2,262,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
7.06
|
1.07%
|
565,248
|
565,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
14.60
|
1.04%
|
1,169,136
|
1,169,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.45
|
1.07%
|
1,317,762
|
1,317,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
20.23
|
0.16%
|
1,620,396
|
1,620,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,092,784
|
15,092,784
|
|
0
|
|
0
|
|