Mutual Fund Sep 2024 share holdings and fund action in Kewal Kiran Clothing Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
7.84
|
1.01%
|
118,000
|
1,562
|
1.34%
|
116,438
|
27.81%
|
91,100
|
0%
|
|
UTI Small Cap Fund
|
38.29
|
0.82%
|
575,888
|
61,954
|
12.05%
|
513,934
|
2.42%
|
501,778
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.93
|
1.78%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Fund
|
60.86
|
0.33%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.37
|
0.83%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Small Cap Fund
|
54.86
|
0.65%
|
825,157
|
29,306
|
3.68%
|
795,851
|
3.82%
|
766,551
|
5.81%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.11
|
0.29%
|
182,188
|
0
|
0%
|
182,188
|
0%
|
182,188
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.21%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.88
|
0.27%
|
103,475
|
0
|
0%
|
103,475
|
0%
|
103,475
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,949
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,026
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.19
|
0.24%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.12%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.34
|
0.41%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.59
|
0.95%
|
54,000
|
12,471
|
30.03%
|
41,529
|
0%
|
41,529
|
0%
|
| Total: |
|
|
3,535,471
|
105,293
|
|
3,430,178
|
|
3,390,359
|
|