Mutual Fund Jul 2023 share holdings and fund action in Gokaldas Exports
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.79
|
1.51%
|
126,616
|
-1,163
|
-0.91%
|
127,779
|
-1.26%
|
129,411
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.84%
|
4,823
|
-1,010
|
-17.32%
|
5,833
|
0%
|
5,833
|
0%
|
|
Nippon India Small Cap Fund
|
219.94
|
0.64%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
2.50%
|
|
HSBC Multi Cap Fund
|
11.35
|
0.73%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
33.46
|
0.64%
|
624,398
|
0
|
0%
|
624,398
|
0%
|
624,398
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
0%
|
|
SBI Midcap Fund
|
205.22
|
1.74%
|
3,829,170
|
0
|
0%
|
3,829,170
|
0%
|
3,829,170
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.57
|
1.41%
|
1,092,908
|
0
|
0%
|
1,092,908
|
0%
|
1,092,908
|
27.76%
|
|
Aditya Birla Sun Life Value Fund
|
31.71
|
0.69%
|
591,747
|
-78,000
|
-11.65%
|
669,747
|
0%
|
669,747
|
0%
|
|
Tata Small Cap Fund
|
73.22
|
1.29%
|
1,366,101
|
0
|
0%
|
1,366,101
|
0%
|
1,366,101
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.76
|
1.11%
|
163,517
|
0
|
0%
|
163,517
|
0%
|
163,517
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.03
|
0.92%
|
280,379
|
0
|
0%
|
280,379
|
69.32%
|
165,596
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.71
|
0.89%
|
13,324
|
0
|
0%
|
13,324
|
63.48%
|
8,150
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.68
|
0.89%
|
143,224
|
0
|
0%
|
143,224
|
87.32%
|
76,458
|
0%
|
|
SBI Equity Savings Fund
|
25.78
|
1.05%
|
481,000
|
-49,000
|
-9.25%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
29.48
|
2.63%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.50
|
0.28%
|
27,975
|
4,610
|
19.73%
|
23,365
|
0%
|
23,365
|
0%
|
|
HSBC Small Cap Fund
|
94.04
|
0.87%
|
1,754,595
|
0
|
0%
|
1,754,595
|
0%
|
1,754,595
|
0%
|
|
JM Value Fund
|
2.41
|
1.18%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
13.67
|
1.40%
|
255,135
|
77,638
|
43.74%
|
177,497
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.44
|
1.27%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.71%
|
23,451
|
23,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.17
|
0.13%
|
3,146
|
3,146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,700,288
|
-35,328
|
|
15,735,616
|
|
15,324,778
|
|
