Mutual Fund Apr 2024 share holdings and fund action in Kolte-Patil Developers
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Reg Gr
|
1.07
|
0.60%
|
20,000
|
-24,000
|
-54.55%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
41.17
|
0.82%
|
770,569
|
26,948
|
3.62%
|
743,621
|
3.86%
|
715,973
|
4.37%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
12.03
|
0.35%
|
225,065
|
0
|
0%
|
225,065
|
0%
|
225,065
|
100%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.61
|
0.29%
|
11,408
|
0
|
0%
|
11,408
|
0%
|
11,408
|
100%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
6.30
|
0.35%
|
117,858
|
0
|
0%
|
117,858
|
0%
|
117,858
|
100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
37.40
|
0.94%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
6.94%
|
720,000
|
7.80%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
1.68
|
0.17%
|
31,534
|
3,111
|
10.95%
|
28,423
|
5.55%
|
26,928
|
8.77%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
5.49
|
0.63%
|
102,748
|
0
|
0%
|
102,748
|
0%
|
102,748
|
117.48%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
142
|
15
|
11.81%
|
127
|
3.25%
|
116
|
0.87%
|
|
Mirae Asset Multicap Reg Gr
|
26.12
|
0.97%
|
488,808
|
0
|
0%
|
488,808
|
0%
|
488,808
|
4.89%
|
| Total: |
|
|
2,468,132
|
-63,926
|
|
2,532,058
|
|
2,452,904
|
|