Mutual Fund Feb 2025 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
28.78
|
0.75%
|
618,008
|
1,821
|
0.30%
|
616,187
|
0%
|
616,187
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.27
|
1.51%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.26
|
0.73%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Small Cap Fund
|
50.45
|
0.60%
|
1,083,133
|
42,536
|
4.09%
|
1,040,597
|
9.04%
|
954,349
|
5.73%
|
|
Bandhan Multi Asset Allocation Fund
|
5.14
|
0.29%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
1.69
|
0.04%
|
36,293
|
0
|
0%
|
36,293
|
-32.74%
|
53,957
|
-70.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.03%
|
1,820
|
0
|
0%
|
1,820
|
-32.79%
|
2,708
|
-70.35%
|
|
WhiteOak Capital Mid Cap Fund
|
0.96
|
0.04%
|
20,612
|
0
|
0%
|
20,612
|
-32.74%
|
30,645
|
-70.38%
|
|
WhiteOak Capital Multi Cap Fund
|
0.44
|
0.03%
|
9,550
|
0
|
0%
|
9,550
|
-32.73%
|
14,197
|
-70.39%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.02
|
0.02%
|
531
|
0
|
0%
|
531
|
-32.70%
|
789
|
-70.42%
|
|
ICICI Prudential Smallcap Fund
|
26.68
|
0.39%
|
572,746
|
129,320
|
29.16%
|
443,426
|
43.36%
|
309,307
|
53.88%
|
|
Kotak Small Cap Fund
|
42.64
|
0.30%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
UTI India Consumer Fund
|
5.53
|
0.89%
|
118,673
|
673
|
0.57%
|
118,000
|
0%
|
118,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.52
|
0.61%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
| Total: |
|
|
4,132,389
|
174,350
|
|
3,958,039
|
|
3,771,162
|
|