Mutual Fund Jul 2023 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
28.82
|
2.95%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
57.97
|
0.50%
|
875,340
|
0
|
0%
|
875,340
|
0%
|
875,340
|
0%
|
|
Kotak Midcap Fund
|
118.33
|
0.38%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.33
|
1.45%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bank of India Multi Cap Fund
|
2.48
|
0.95%
|
37,456
|
-7,694
|
-17.04%
|
45,150
|
1990.28%
|
2,160
|
100%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-3,140
|
-100%
|
3,140
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.19
|
0.99%
|
17,905
|
-5,261
|
-22.71%
|
23,166
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.78
|
1.00%
|
147,691
|
66,007
|
80.81%
|
81,684
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.07
|
0.60%
|
46,321
|
21,169
|
84.16%
|
25,152
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
6.09
|
0.79%
|
92,019
|
42,240
|
84.86%
|
49,779
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.84
|
0.54%
|
133,460
|
133,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.55%
|
6,647
|
6,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.90
|
0.69%
|
89,014
|
89,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.48
|
0.27%
|
7,205
|
7,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
4.64
|
0.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
0.39
|
0.01%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.54
|
0.29%
|
23,270
|
23,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
6.67
|
0.42%
|
100,781
|
100,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.84
|
0.41%
|
42,945
|
42,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
0.66
|
0.12%
|
10,039
|
10,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
1.02
|
0.18%
|
15,405
|
15,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.20
|
0.16%
|
3,088
|
3,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,102,360
|
621,114
|
|
3,481,246
|
|
3,255,335
|
|