Mutual Fund Aug 2023 share holdings and fund action in Gokaldas Exports
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.13
|
2.30%
|
65,000
|
20,000
|
44.44%
|
45,000
|
0%
|
45,000
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.90
|
2.17%
|
125,334
|
-1,282
|
-1.01%
|
126,616
|
-0.91%
|
127,779
|
-1.26%
|
|
LIC MF Childrens Fund
|
0.43
|
3.00%
|
5,387
|
564
|
11.69%
|
4,823
|
-17.32%
|
5,833
|
0%
|
|
Nippon India Small Cap Fund
|
324.12
|
0.89%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.32
|
0.94%
|
624,398
|
0
|
0%
|
624,398
|
0%
|
624,398
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
81.60
|
1.81%
|
1,033,157
|
-59,751
|
-5.47%
|
1,092,908
|
0%
|
1,092,908
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.38
|
0.41%
|
245,384
|
-346,363
|
-58.53%
|
591,747
|
-11.65%
|
669,747
|
0%
|
|
HSBC Small Cap Fund
|
138.58
|
1.20%
|
1,754,595
|
0
|
0%
|
1,754,595
|
0%
|
1,754,595
|
0%
|
|
Tata Small Cap Fund
|
142.72
|
2.37%
|
1,807,000
|
440,899
|
32.27%
|
1,366,101
|
0%
|
1,366,101
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.91
|
1.61%
|
163,517
|
0
|
0%
|
163,517
|
0%
|
163,517
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.14
|
1.23%
|
280,379
|
0
|
0%
|
280,379
|
0%
|
280,379
|
69.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,324
|
0%
|
13,324
|
63.48%
|
|
WhiteOak Capital Mid Cap Fund
|
11.31
|
1.18%
|
143,224
|
0
|
0%
|
143,224
|
0%
|
143,224
|
87.32%
|
|
HSBC Multi Cap Fund
|
16.72
|
1.01%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.21
|
0.37%
|
27,975
|
0
|
0%
|
27,975
|
19.73%
|
23,365
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
|
SBI Midcap Fund
|
288.84
|
2.30%
|
3,657,080
|
-172,090
|
-4.49%
|
3,829,170
|
0%
|
3,829,170
|
0%
|
|
Union Small Cap Fund
|
20.15
|
1.88%
|
255,135
|
0
|
0%
|
255,135
|
43.74%
|
177,497
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.28
|
2.34%
|
16,250
|
8,000
|
96.97%
|
8,250
|
0%
|
8,250
|
100%
|
|
SBI Equity Savings Fund
|
37.99
|
1.38%
|
481,000
|
0
|
0%
|
481,000
|
-9.25%
|
530,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.06
|
0.94%
|
38,719
|
15,268
|
65.11%
|
23,451
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.25
|
0.16%
|
3,146
|
0
|
0%
|
3,146
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.36
|
2.92%
|
17,254
|
17,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.21
|
0.89%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,125,463
|
-561,501
|
|
15,700,288
|
|
15,735,616
|
|
