Mutual Fund Dec 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
6.89
|
0.98%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Small Cap Fund
|
35.97
|
0.76%
|
616,187
|
0
|
0%
|
616,187
|
0%
|
616,187
|
7.00%
|
|
Mahindra Manulife Consumption Fund
|
3.15
|
0.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.40
|
1.68%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.11
|
0.77%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Small Cap Fund
|
55.71
|
0.57%
|
954,349
|
51,724
|
5.73%
|
902,625
|
0.88%
|
894,725
|
8.43%
|
|
Bandhan Multi Asset Allocation Fund
|
6.45
|
0.36%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.15
|
0.07%
|
53,957
|
-128,231
|
-70.38%
|
182,188
|
0%
|
182,188
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.05%
|
2,708
|
-6,426
|
-70.35%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.79
|
0.06%
|
30,645
|
-72,830
|
-70.38%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.83
|
0.06%
|
14,197
|
-33,742
|
-70.39%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.05
|
0.03%
|
789
|
-1,878
|
-70.42%
|
2,667
|
0%
|
2,667
|
0%
|
|
Kotak Small Cap Fund
|
53.44
|
0.30%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.06
|
0.22%
|
309,307
|
108,304
|
53.88%
|
201,003
|
100%
|
-
|
-%
|
| Total: |
|
|
3,771,162
|
-83,079
|
|
3,854,241
|
|
3,645,338
|
|