Mutual Fund Oct 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI India Consumer Fund
|
7.54
|
1.06%
|
118,000
|
0
|
0%
|
118,000
|
1.34%
|
116,438
|
27.81%
|
UTI Small Cap Fund
|
39.36
|
0.87%
|
616,187
|
40,299
|
7.00%
|
575,888
|
12.05%
|
513,934
|
2.42%
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.80
|
1.81%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.96
|
0.82%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
Mahindra Manulife Consumption Fund
|
3.45
|
0.87%
|
54,000
|
0
|
0%
|
54,000
|
30.03%
|
41,529
|
0%
|
Kotak Small Cap Fund
|
58.48
|
0.33%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
Bandhan Small Cap Fund
|
57.16
|
0.66%
|
894,725
|
69,568
|
8.43%
|
825,157
|
3.68%
|
795,851
|
3.82%
|
WhiteOak Capital Flexi Cap Fund
|
11.64
|
0.28%
|
182,188
|
0
|
0%
|
182,188
|
0%
|
182,188
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.20%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
WhiteOak Capital Mid Cap Fund
|
6.61
|
0.26%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
3.06
|
0.23%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.12%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
Bandhan Multi Asset Allocation Fund
|
7.05
|
0.40%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
Total: |
|
|
3,645,338
|
109,867
|
|
3,535,471
|
|
3,430,178
|
|