Mutual Fund May 2024 share holdings and fund action in Garware Technical Fibres Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
1.53
|
1.38%
|
4,400
|
0
|
0%
|
4,302
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Fund
|
306.07
|
2.00%
|
882,158
|
20,000
|
2.32%
|
862,158
|
-2.64%
|
885,547
|
0%
|
|
SBI MNC Fund
|
227.78
|
3.58%
|
656,506
|
45,628
|
7.47%
|
610,878
|
2.81%
|
594,182
|
1.74%
|
|
Kotak ELSS Tax Saver Fund
|
24.48
|
0.42%
|
70,545
|
0
|
0%
|
70,545
|
-2.24%
|
72,165
|
0%
|
|
Edelweiss Small Cap Fund
|
29.94
|
0.88%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
129
|
4
|
3.20%
|
125
|
1.63%
|
123
|
5.13%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.77
|
0.73%
|
42,577
|
0
|
0%
|
42,577
|
-2.25%
|
43,555
|
0%
|
|
Kotak Manufacture in India Fund
|
12.55
|
0.60%
|
36,169
|
0
|
0%
|
36,169
|
-2.25%
|
37,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.21%
|
1,370
|
0
|
0%
|
1,370
|
-2.21%
|
1,401
|
-14.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
73
|
35
|
92.11%
|
38
|
11.76%
|
34
|
6.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.37
|
0.26%
|
6,845
|
0
|
0%
|
6,845
|
-2.24%
|
7,002
|
-13.58%
|
| Total: |
|
|
1,787,079
|
65,666
|
|
1,721,315
|
|
1,731,717
|
|