Mutual Fund Jun 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
6.66
|
1.01%
|
91,100
|
0
|
0%
|
91,100
|
-0.98%
|
92,000
|
0%
|
|
UTI Small Cap Fund
|
36.66
|
0.87%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.03
|
1.32%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
6.48%
|
|
Bandhan Small Cap Fund
|
52.92
|
0.90%
|
724,441
|
50,515
|
7.50%
|
673,926
|
8.38%
|
621,810
|
3.48%
|
|
Bandhan Multi Asset Allocation Fund
|
8.07
|
0.51%
|
110,419
|
0
|
0%
|
110,419
|
37.30%
|
80,419
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.79
|
2.20%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
66.88
|
0.40%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-629,685
|
-100%
|
629,685
|
-36.27%
|
988,050
|
-10.44%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.95
|
0.48%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.40
|
1.03%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.31
|
0.37%
|
182,188
|
-26,699
|
-12.78%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.67
|
0.27%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.56
|
0.36%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
Bank of India Multi Cap Fund
|
4.14
|
0.69%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.50
|
0.34%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.16%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-119,746
|
-100%
|
119,746
|
-14.92%
|
140,746
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,991
|
-8.32%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.60
|
0.15%
|
21,949
|
-5,739
|
-20.73%
|
27,688
|
0%
|
27,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.37
|
0.06%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
| Total: |
|
|
3,431,670
|
-731,354
|
|
4,163,024
|
|
4,529,164
|
|