Mutual Fund Jan 2025 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
34.15
|
0.78%
|
616,187
|
0
|
0%
|
616,187
|
0%
|
616,187
|
0%
|
|
UTI India Consumer Fund
|
6.54
|
0.97%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.99
|
0.69%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Kotak Small Cap Fund
|
50.74
|
0.31%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.01
|
0.05%
|
36,293
|
-17,664
|
-32.74%
|
53,957
|
-70.38%
|
182,188
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.10
|
0.03%
|
1,820
|
-888
|
-32.79%
|
2,708
|
-70.35%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.14
|
0.04%
|
20,612
|
-10,033
|
-32.74%
|
30,645
|
-70.38%
|
103,475
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.53
|
0.04%
|
9,550
|
-4,647
|
-32.73%
|
14,197
|
-70.39%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.03
|
0.02%
|
531
|
-258
|
-32.70%
|
789
|
-70.42%
|
2,667
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.12
|
0.33%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.57
|
0.31%
|
443,426
|
134,119
|
43.36%
|
309,307
|
53.88%
|
201,003
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
24.12
|
1.65%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.64
|
0.78%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Small Cap Fund
|
57.67
|
0.62%
|
1,040,597
|
86,248
|
9.04%
|
954,349
|
5.73%
|
902,625
|
0.88%
|
| Total: |
|
|
3,958,039
|
186,877
|
|
3,771,162
|
|
3,854,241
|
|