Mutual Fund Nov 2023 share holdings and fund action in Gokaldas Exports
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,254
|
-46.37%
|
|
JM Value Fund
|
7.11
|
2.09%
|
72,500
|
7,500
|
11.54%
|
65,000
|
0%
|
65,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.44
|
1.81%
|
86,098
|
-550
|
-0.63%
|
86,648
|
-29.98%
|
123,755
|
-1.26%
|
|
LIC MF Childrens Fund
|
0.38
|
2.64%
|
3,911
|
0
|
0%
|
3,911
|
-27.40%
|
5,387
|
0%
|
|
SBI Midcap Fund
|
358.54
|
2.48%
|
3,657,080
|
0
|
0%
|
3,657,080
|
0%
|
3,657,080
|
0%
|
|
Nippon India Small Cap Fund
|
402.33
|
0.98%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
HSBC Small Cap Fund
|
223.14
|
1.74%
|
2,276,000
|
0
|
0%
|
2,276,000
|
6.38%
|
2,139,600
|
21.94%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-171,988
|
-100%
|
171,988
|
0%
|
171,988
|
-38.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.38%
|
4,230
|
-4,779
|
-53.05%
|
9,009
|
-32.39%
|
13,324
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-97,553
|
-100%
|
97,553
|
-11.16%
|
109,806
|
-23.33%
|
|
HSBC Multi Cap Fund
|
30.59
|
1.50%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
47.34%
|
|
WhiteOak Capital Multi Cap Fund
|
3.04
|
0.59%
|
31,046
|
-11,175
|
-26.47%
|
42,221
|
0%
|
42,221
|
100%
|
|
SBI Equity Savings Fund
|
47.16
|
1.45%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,052
|
-100%
|
24,052
|
0%
|
24,052
|
-14.02%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.58
|
1.08%
|
587,311
|
0
|
0%
|
587,311
|
-5.94%
|
624,398
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
93.60
|
1.86%
|
954,708
|
0
|
0%
|
954,708
|
-7.59%
|
1,033,157
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
7.35
|
0.14%
|
74,952
|
0
|
0%
|
74,952
|
-69.40%
|
244,952
|
-0.18%
|
|
Union Small Cap Fund
|
25.01
|
1.99%
|
255,135
|
0
|
0%
|
255,135
|
0%
|
255,135
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.82
|
1.61%
|
140,971
|
0
|
0%
|
140,971
|
-13.79%
|
163,517
|
0%
|
|
Union Multicap Fund
|
7.84
|
1.14%
|
80,000
|
14,000
|
21.21%
|
66,000
|
0%
|
66,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.66
|
0.99%
|
57,734
|
6,007
|
11.61%
|
51,727
|
19.46%
|
43,300
|
11.83%
|
|
Tata Small Cap Fund
|
157.25
|
2.48%
|
1,603,967
|
-203,033
|
-11.24%
|
1,807,000
|
0%
|
1,807,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.57
|
1.42%
|
16,000
|
0
|
0%
|
16,000
|
-8.57%
|
17,500
|
7.69%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
0%
|
3,146
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.54
|
1.24%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
100%
|
|
HSBC Business Cycles Fund
|
15.34
|
2.27%
|
156,500
|
0
|
0%
|
156,500
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
144
|
15
|
11.63%
|
117
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
12.03
|
0.69%
|
122,669
|
30,569
|
33.19%
|
92,100
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.83
|
0.78%
|
59,500
|
0
|
0%
|
59,500
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.75
|
0.76%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.24%
|
1,864
|
0
|
0%
|
1,864
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.76
|
0.84%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
7.55
|
2.07%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
8.68
|
0.94%
|
88,529
|
88,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.23
|
0.20%
|
32,901
|
32,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.17
|
0.14%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,390,819
|
-240,065
|
|
15,630,872
|
|
15,542,251
|
|
