Mutual Fund May 2025 share holdings and fund action in Kewal Kiran Clothing Ltd.
MF |
May-2025 |
Apr-2025 |
Mar-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Small Cap Fund
|
31.77
|
0.70%
|
733,266
|
0
|
0%
|
733,266
|
6.18%
|
690,593
|
11.74%
|
UTI India Consumer Fund
|
6.50
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
26.40%
|
118,673
|
0%
|
Bandhan Small Cap Fund
|
49.04
|
0.42%
|
1,131,869
|
24,436
|
2.21%
|
1,107,433
|
0.45%
|
1,102,433
|
1.78%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
5.02
|
0.26%
|
115,814
|
0
|
0%
|
115,814
|
0%
|
115,814
|
4.89%
|
Kotak Small Cap Fund
|
39.66
|
0.23%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
25.08
|
0.30%
|
578,914
|
6,168
|
1.08%
|
572,746
|
0%
|
572,746
|
0%
|
Mahindra Manulife Consumption Fund
|
1.84
|
0.37%
|
42,548
|
0
|
0%
|
42,548
|
0%
|
42,548
|
-21.21%
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.85
|
1.28%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.78
|
0.55%
|
133,340
|
0
|
0%
|
133,340
|
-14.51%
|
155,979
|
0%
|
Total: |
|
|
4,236,376
|
30,604
|
|
4,205,772
|
|
4,149,411
|
|