Mutual Fund Oct 2024 share holdings and fund action in Garware Technical Fibres
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
17.39
|
0.17%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI Children's Benefit Fund
|
1.78
|
1.47%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund
|
268.03
|
4.09%
|
662,815
|
0
|
0%
|
662,815
|
0%
|
662,815
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
14.63
|
0.60%
|
36,169
|
0
|
0%
|
36,169
|
0%
|
36,169
|
0%
|
|
Kotak Small Cap Fund
|
363.79
|
2.07%
|
899,632
|
0
|
0%
|
899,632
|
0.77%
|
892,783
|
1.20%
|
|
Kotak ELSS Tax Saver Fund
|
28.53
|
0.46%
|
70,545
|
0
|
0%
|
70,545
|
0%
|
70,545
|
0%
|
|
Edelweiss Small Cap Fund
|
34.90
|
0.82%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
141
|
4
|
2.92%
|
137
|
0.74%
|
136
|
3.03%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.16
|
0.32%
|
32,549
|
0
|
0%
|
32,549
|
0%
|
32,549
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.17
|
0.40%
|
2,892
|
0
|
0%
|
2,892
|
0%
|
2,892
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.23
|
0.21%
|
12,928
|
0
|
0%
|
12,928
|
0%
|
12,928
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
89
|
5
|
5.95%
|
84
|
7.69%
|
78
|
8.33%
|
|
WhiteOak Capital Multi Cap Fund
|
5.33
|
0.41%
|
13,192
|
0
|
0%
|
13,192
|
0%
|
13,192
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.41
|
0.87%
|
13,385
|
-1,451
|
-9.78%
|
14,836
|
9.99%
|
13,488
|
10.68%
|
| Total: |
|
|
1,878,047
|
-1,442
|
|
1,879,489
|
|
1,871,285
|
|