Mutual Fund Jun 2024 share holdings and fund action in Garware Technical Fibres Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.49%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,302
|
0%
|
|
SBI MNC Fund
|
254.93
|
3.81%
|
662,815
|
6,309
|
0.96%
|
656,506
|
7.47%
|
610,878
|
2.81%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.38
|
0.70%
|
42,577
|
0
|
0%
|
42,577
|
0%
|
42,577
|
-2.25%
|
|
Kotak Small Cap Fund
|
339.29
|
2.03%
|
882,158
|
0
|
0%
|
882,158
|
2.32%
|
862,158
|
-2.64%
|
|
Kotak ELSS Tax Saver Fund
|
27.13
|
0.44%
|
70,545
|
0
|
0%
|
70,545
|
0%
|
70,545
|
-2.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
130
|
1
|
0.78%
|
129
|
3.20%
|
125
|
1.63%
|
|
Kotak Manufacture in India Fund
|
13.91
|
0.59%
|
36,169
|
0
|
0%
|
36,169
|
0%
|
36,169
|
-2.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.11
|
0.45%
|
2,892
|
1,522
|
111.09%
|
1,370
|
0%
|
1,370
|
-2.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
77
|
4
|
5.48%
|
73
|
92.11%
|
38
|
11.76%
|
|
WhiteOak Capital Multi Cap Fund
|
5.07
|
0.49%
|
13,192
|
6,347
|
92.72%
|
6,845
|
0%
|
6,845
|
-2.24%
|
|
Edelweiss Small Cap Fund
|
33.19
|
0.87%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.52
|
0.35%
|
32,549
|
32,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.97
|
0.23%
|
12,928
|
12,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.86
|
0.96%
|
10,037
|
10,037
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,856,776
|
69,697
|
|
1,787,079
|
|
1,721,315
|
|