Mutual Fund Nov 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
57.85
|
0.33%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
UTI India Consumer Fund
|
7.46
|
1.04%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
1.34%
|
|
Mahindra Manulife Consumption Fund
|
3.41
|
0.81%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
30.03%
|
|
UTI Small Cap Fund
|
38.94
|
0.84%
|
616,187
|
0
|
0%
|
616,187
|
7.00%
|
575,888
|
12.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.50
|
1.79%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.86
|
0.82%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.51
|
0.27%
|
182,188
|
0
|
0%
|
182,188
|
0%
|
182,188
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.19%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.54
|
0.24%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.03
|
0.22%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.11%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Bandhan Small Cap Fund
|
57.04
|
0.62%
|
902,625
|
7,900
|
0.88%
|
894,725
|
8.43%
|
825,157
|
3.68%
|
|
Bandhan Multi Asset Allocation Fund
|
6.98
|
0.39%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.70
|
0.15%
|
201,003
|
201,003
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,854,241
|
208,903
|
|
3,645,338
|
|
3,535,471
|
|