Mutual Fund Aug 2024 share holdings and fund action in Kolte-Patil Developers Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
52.59
|
0.70%
|
1,195,441
|
127,831
|
11.97%
|
1,067,610
|
5.95%
|
1,007,610
|
23.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.02
|
0.14%
|
45,815
|
3,617
|
8.57%
|
42,198
|
6.87%
|
39,484
|
20.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
2.55
|
0.10%
|
57,858
|
0
|
0%
|
57,858
|
0%
|
57,858
|
-50.91%
|
|
WhiteOak Capital Multi Cap Fund
|
2.32
|
0.19%
|
52,748
|
0
|
0%
|
52,748
|
0%
|
52,748
|
-48.66%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
241
|
19
|
8.56%
|
222
|
6.22%
|
209
|
37.50%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.00
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
7.92
|
0.25%
|
179,941
|
0
|
0%
|
179,941
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
46.59
|
1.98%
|
1,059,000
|
1,059,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,091,084
|
1,190,468
|
|
1,900,616
|
|
1,857,909
|
|