Mutual Fund Dec 2024 share holdings and fund action in Garware Technical Fibres 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 % |
|
SBI Conservative Hybrid Fund
|
20.46
|
0.21%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
2.09
|
1.70%
|
4,400
|
0
|
0%
|
-
|
-%
|
4,400
|
0%
|
|
SBI MNC Fund
|
315.34
|
4.75%
|
662,815
|
0
|
0%
|
662,815
|
0%
|
662,815
|
0%
|
|
Edelweiss Small Cap Fund
|
41.06
|
0.93%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
99
|
4
|
4.21%
|
95
|
6.74%
|
89
|
5.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
172
|
2
|
1.18%
|
170
|
20.57%
|
141
|
2.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.49
|
0.36%
|
32,549
|
0
|
0%
|
32,549
|
0%
|
32,549
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
0.43%
|
2,892
|
0
|
0%
|
2,892
|
0%
|
2,892
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.15
|
0.22%
|
12,928
|
0
|
0%
|
12,928
|
0%
|
12,928
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.28
|
0.42%
|
13,192
|
0
|
0%
|
13,192
|
0%
|
13,192
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.37
|
1.01%
|
15,487
|
0
|
0%
|
15,487
|
15.70%
|
13,385
|
-9.78%
|
|
Kotak Small Cap Fund
|
430.12
|
2.42%
|
904,067
|
4,435
|
0.49%
|
899,632
|
0%
|
899,632
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
33.56
|
0.54%
|
70,545
|
0
|
0%
|
70,545
|
0%
|
70,545
|
0%
|
|
Kotak Manufacture in India Fund
|
17.21
|
0.69%
|
36,169
|
0
|
0%
|
36,169
|
0%
|
36,169
|
0%
|
| Total: |
|
|
1,884,625
|
4,441
|
|
1,875,784
|
|
1,878,047
|
|