Mutual Fund Dec 2023 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.33
|
2.76%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
70.13
|
0.50%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
1.10%
|
|
Kotak Midcap Fund
|
136.86
|
0.36%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.95
|
1.46%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
7
|
12.07%
|
45
|
9.76%
|
33
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.05
|
1.09%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Bank of India Multi Cap Fund
|
4.34
|
1.14%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.22%
|
18,053
|
318
|
1.79%
|
17,735
|
11.62%
|
15,889
|
19.47%
|
|
UTI India Consumer Fund
|
6.70
|
1.20%
|
87,430
|
8,430
|
10.67%
|
79,000
|
0%
|
79,000
|
0%
|
|
Union Small Cap Fund
|
11.31
|
0.88%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
7.05
|
0.72%
|
92,019
|
0
|
0%
|
92,019
|
0%
|
92,019
|
0%
|
|
UTI Small Cap Fund
|
24.74
|
0.69%
|
322,987
|
82,598
|
34.36%
|
240,389
|
11.61%
|
215,389
|
114.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.00
|
0.55%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
56.52%
|
|
WhiteOak Capital Mid Cap Fund
|
7.93
|
0.56%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
16.25%
|
|
WhiteOak Capital Multi Cap Fund
|
3.67
|
0.63%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
14.40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.12
|
0.27%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
18.99%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.39
|
0.14%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
62.76%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.70
|
0.56%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
15.97%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.19%
|
2,088
|
0
|
0%
|
2,088
|
0%
|
2,088
|
100%
|
|
Bandhan Small Cap Fund
|
6.35
|
0.16%
|
82,913
|
82,913
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,532,145
|
174,266
|
|
4,357,866
|
|
4,331,008
|
|