Mutual Fund Aug 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
7.23
|
0.99%
|
116,438
|
25,338
|
27.81%
|
91,100
|
0%
|
91,100
|
0%
|
|
Bandhan Small Cap Fund
|
49.44
|
0.66%
|
795,851
|
29,300
|
3.82%
|
766,551
|
5.81%
|
724,441
|
7.50%
|
|
UTI Small Cap Fund
|
31.93
|
0.70%
|
513,934
|
12,156
|
2.42%
|
501,778
|
0%
|
501,778
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.69
|
0.81%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.86
|
0.40%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.03
|
1.69%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
56.88
|
0.32%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,754
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.20%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,667
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.12%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.32
|
0.28%
|
182,188
|
0
|
0%
|
182,188
|
0%
|
182,188
|
-12.78%
|
|
WhiteOak Capital Mid Cap Fund
|
6.43
|
0.26%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.98
|
0.24%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,949
|
-100%
|
21,949
|
0%
|
21,949
|
-20.73%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,026
|
-100%
|
5,026
|
0%
|
5,026
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.58
|
0.80%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
0%
|
| Total: |
|
|
3,430,178
|
39,819
|
|
3,390,359
|
|
3,431,670
|
|