Mutual Fund Jul 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
6.20
|
0.88%
|
91,100
|
0
|
0%
|
91,100
|
0%
|
91,100
|
-0.98%
|
|
UTI Small Cap Fund
|
34.13
|
0.76%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.60
|
1.90%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
62.28
|
0.36%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,685
|
-36.27%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-26,754
|
-100%
|
26,754
|
0%
|
26,754
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.61
|
0.91%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.83
|
1.01%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-56,667
|
-100%
|
56,667
|
0%
|
56,667
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.51
|
0.46%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
37.30%
|
|
Bandhan Small Cap Fund
|
52.14
|
0.79%
|
766,551
|
42,110
|
5.81%
|
724,441
|
7.50%
|
673,926
|
8.38%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.39
|
0.32%
|
182,188
|
0
|
0%
|
182,188
|
-12.78%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.24%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.04
|
0.30%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.49
|
0.13%
|
21,949
|
0
|
0%
|
21,949
|
-20.73%
|
27,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.34
|
0.05%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,746
|
-14.92%
|
|
WhiteOak Capital Multi Cap Fund
|
3.26
|
0.29%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.14%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
| Total: |
|
|
3,390,359
|
-41,311
|
|
3,431,670
|
|
4,163,024
|
|