Mutual Fund Aug 2024 share holdings and fund action in Garware Technical Fibres Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
1.69
|
1.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund
|
254.08
|
3.74%
|
662,815
|
0
|
0%
|
662,815
|
0%
|
662,815
|
0.96%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-42,577
|
-100%
|
42,577
|
0%
|
42,577
|
0%
|
|
Kotak Small Cap Fund
|
342.24
|
1.94%
|
892,783
|
10,625
|
1.20%
|
882,158
|
0%
|
882,158
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
27.04
|
0.43%
|
70,545
|
0
|
0%
|
70,545
|
0%
|
70,545
|
0%
|
|
Edelweiss Small Cap Fund
|
33.08
|
0.80%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
136
|
4
|
3.03%
|
132
|
1.54%
|
130
|
0.78%
|
|
Kotak Manufacture in India Fund
|
13.86
|
0.55%
|
36,169
|
0
|
0%
|
36,169
|
0%
|
36,169
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.11
|
0.40%
|
2,892
|
0
|
0%
|
2,892
|
0%
|
2,892
|
111.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
-2
|
-22.22%
|
9
|
125%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
78
|
6
|
8.33%
|
72
|
-6.49%
|
77
|
5.48%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.48
|
0.31%
|
32,549
|
0
|
0%
|
32,549
|
0%
|
32,549
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.96
|
0.20%
|
12,928
|
0
|
0%
|
12,928
|
0%
|
12,928
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.06
|
0.42%
|
13,192
|
0
|
0%
|
13,192
|
0%
|
13,192
|
92.72%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.17
|
0.99%
|
13,488
|
1,302
|
10.68%
|
12,186
|
21.41%
|
10,037
|
100%
|
|
SBI Conservative Hybrid Fund
|
16.48
|
0.16%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,871,285
|
-30,642
|
|
1,858,927
|
|
1,856,776
|
|