Mutual Fund May 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.62
|
2.17%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
62.31
|
0.41%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Midcap Fund
|
42.86
|
0.10%
|
629,685
|
-358,365
|
-36.27%
|
988,050
|
-10.44%
|
1,103,230
|
-6.55%
|
|
UTI India Consumer Fund
|
6.20
|
1.03%
|
91,100
|
-900
|
-0.98%
|
92,000
|
0%
|
92,000
|
3.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.82
|
0.54%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Union Small Cap Fund
|
8.15
|
0.57%
|
119,746
|
-21,000
|
-14.92%
|
140,746
|
0%
|
140,746
|
-4.70%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.62
|
1.06%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.83
|
1.45%
|
41,529
|
0
|
0%
|
41,529
|
6.48%
|
39,000
|
19.84%
|
|
Bandhan Small Cap Fund
|
45.87
|
0.89%
|
673,926
|
52,116
|
8.38%
|
621,810
|
3.48%
|
600,921
|
6.66%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-67,991
|
-100%
|
67,991
|
-8.32%
|
74,161
|
-15.03%
|
|
UTI Small Cap Fund
|
34.15
|
0.91%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.22
|
0.40%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.28%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.04
|
0.38%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.88
|
0.19%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
|
Bank of India Multi Cap Fund
|
3.86
|
0.73%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.26
|
0.36%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.16%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.52
|
0.52%
|
110,419
|
30,000
|
37.30%
|
80,419
|
0%
|
80,419
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.34
|
0.06%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
| Total: |
|
|
4,163,024
|
-366,140
|
|
4,529,164
|
|
4,627,096
|
|