Mutual Fund Jul 2024 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
12.04
|
1.11%
|
90,000
|
-13,228
|
-12.81%
|
103,228
|
0%
|
103,228
|
0%
|
|
UTI Small Cap Fund
|
43.38
|
0.96%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.87
|
1.41%
|
156,000
|
11,000
|
7.59%
|
145,000
|
0%
|
145,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.71
|
1.02%
|
35,225
|
2,572
|
7.88%
|
32,653
|
20.26%
|
27,153
|
100%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
6.69
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
31.64
|
2.36%
|
236,472
|
0
|
0%
|
236,472
|
42.61%
|
165,823
|
191.31%
|
|
Tata ELSS Fund
|
44.57
|
0.94%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund
|
25.11
|
1.09%
|
187,708
|
19,053
|
11.30%
|
158,386
|
0%
|
158,386
|
16.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.23%
|
253
|
-24
|
-8.66%
|
277
|
31.90%
|
210
|
9.38%
|
|
Bank of India Multi Cap Fund
|
6.98
|
1.07%
|
52,182
|
11,428
|
28.04%
|
40,754
|
0%
|
40,754
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.86
|
0.44%
|
43,781
|
5,938
|
15.69%
|
37,843
|
10.10%
|
34,372
|
3.99%
|
|
Kotak Consumption Fund
|
6.69
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
1.61
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
6,106
|
100%
|
|
Kotak Healthcare Fund
|
6.02
|
1.75%
|
45,000
|
0
|
0%
|
45,000
|
87.50%
|
24,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-40%
|
10,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-53,532
|
-100%
|
53,532
|
-53.58%
|
115,322
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.38
|
1.98%
|
114,982
|
0
|
0%
|
114,982
|
0%
|
114,982
|
12.76%
|
|
HDFC Pharma and Healthcare Fund
|
14.90
|
1.45%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
240
|
40
|
20%
|
200
|
22.70%
|
163
|
9.40%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-2,910
|
-100%
|
2,910
|
-27.25%
|
4,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.22
|
1.55%
|
16,628
|
-3,698
|
-18.19%
|
20,326
|
65.78%
|
12,261
|
12.68%
|
|
Bandhan Small Cap Fund
|
14.06
|
0.21%
|
105,119
|
-15,848
|
-13.10%
|
120,967
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
70.13
|
2.35%
|
524,193
|
0
|
0%
|
524,193
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
52.63
|
0.36%
|
393,390
|
0
|
0%
|
393,390
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.35
|
0.51%
|
10,112
|
0
|
0%
|
10,112
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.22%
|
2,099
|
0
|
0%
|
2,099
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
26.97
|
0.21%
|
201,612
|
0
|
0%
|
201,612
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
10.51
|
0.45%
|
78,517
|
-7,759
|
-8.99%
|
86,276
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.67
|
0.50%
|
42,345
|
0
|
0%
|
42,345
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.91
|
0.82%
|
29,196
|
0
|
0%
|
29,196
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.21
|
0.20%
|
16,497
|
-2,381
|
-12.61%
|
18,878
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.63
|
0.09%
|
4,690
|
-922
|
-16.43%
|
5,612
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
19.13
|
1.13%
|
143,000
|
63,000
|
78.75%
|
80,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,409,986
|
-113,230
|
|
3,512,947
|
|
1,950,464
|
|
