Mutual Fund Aug 2023 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,140
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.91
|
3.01%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.23
|
0.96%
|
17,905
|
0
|
0%
|
17,905
|
-22.71%
|
23,166
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.72
|
1.50%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bank of India Multi Cap Fund
|
2.57
|
0.93%
|
37,456
|
0
|
0%
|
37,456
|
-17.04%
|
45,150
|
1990.28%
|
|
Kotak Small Cap Fund
|
60.17
|
0.49%
|
875,340
|
0
|
0%
|
875,340
|
0%
|
875,340
|
0%
|
|
Kotak Midcap Fund
|
122.81
|
0.37%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Union Small Cap Fund
|
10.15
|
0.95%
|
147,691
|
0
|
0%
|
147,691
|
80.81%
|
81,684
|
100%
|
|
Union Large & Midcap Fund
|
3.18
|
0.61%
|
46,321
|
0
|
0%
|
46,321
|
84.16%
|
25,152
|
100%
|
|
Union Midcap Fund
|
6.32
|
0.77%
|
92,019
|
0
|
0%
|
92,019
|
84.86%
|
49,779
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.17
|
0.51%
|
133,460
|
0
|
0%
|
133,460
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,647
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.12
|
0.64%
|
89,014
|
0
|
0%
|
89,014
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.82
|
0.25%
|
11,896
|
4,691
|
65.11%
|
7,205
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
5.09
|
1.00%
|
74,000
|
4,000
|
5.71%
|
70,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
0.41
|
0.01%
|
5,939
|
0
|
0%
|
5,939
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.60
|
0.27%
|
23,270
|
0
|
0%
|
23,270
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
6.93
|
0.43%
|
100,781
|
0
|
0%
|
100,781
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.71
|
0.25%
|
24,874
|
-18,071
|
-42.08%
|
42,945
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
0.69
|
0.13%
|
10,039
|
0
|
0%
|
10,039
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
0.61
|
0.10%
|
8,922
|
-6,483
|
-42.08%
|
15,405
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.14%
|
3,088
|
0
|
0%
|
3,088
|
100%
|
-
|
-%
|
| Total: |
|
|
4,079,850
|
-15,863
|
|
4,102,360
|
|
3,481,246
|
|