Mutual Fund Nov 2022 share holdings and fund action in Safari Industries (India) Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
8.33
|
0.90%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.24
|
1.02%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
100%
|
|
Union Small Cap Fund
|
18.11
|
2.50%
|
110,966
|
-37,240
|
-25.13%
|
148,206
|
3.53%
|
143,158
|
11.69%
|
|
DSP Small Cap Fund
|
111.44
|
1.21%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
141.41%
|
|
Sundaram Small Cap Fund
|
32.95
|
1.59%
|
201,924
|
0
|
0%
|
201,924
|
-0.61%
|
203,161
|
0%
|
|
Sundaram Consumption Fund
|
29.40
|
2.39%
|
180,150
|
16,646
|
10.18%
|
163,504
|
-3.14%
|
168,807
|
90.08%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.82
|
2.64%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.92
|
2.74%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.29
|
2.23%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
Invesco India Smallcap Fund
|
11.39
|
0.80%
|
69,786
|
4,178
|
6.37%
|
65,608
|
0%
|
65,608
|
100%
|
|
Invesco India Equity Savings Fund
|
1.06
|
0.71%
|
6,507
|
0
|
0%
|
6,507
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.14
|
0.65%
|
856
|
0
|
0%
|
856
|
100%
|
-
|
-%
|
| Total: |
|
|
1,367,008
|
-16,416
|
|
1,383,424
|
|
1,377,553
|
|