Mutual Fund Dec 2023 share holdings and fund action in Kolte-Patil Developers Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife Consumption Fund
|
2.15
|
1.73%
|
44,000
|
0
|
0%
|
44,000
|
29.41%
|
34,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
32.64
|
1.05%
|
667,929
|
0
|
0%
|
667,929
|
9.15%
|
611,963
|
1.97%
|
Bandhan Large & Mid Cap Fund
|
16.15
|
0.46%
|
330,525
|
0
|
0%
|
330,525
|
30.07%
|
254,110
|
12.94%
|
Bandhan Small Cap Fund
|
34.98
|
0.90%
|
715,973
|
58,687
|
8.93%
|
657,286
|
24.22%
|
529,112
|
0%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
7
|
10.14%
|
54
|
14.89%
|
42
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.17%
|
21,410
|
379
|
1.80%
|
21,031
|
11.61%
|
18,843
|
19.46%
|
WhiteOak Capital Multi Cap Fund
|
2.31
|
0.40%
|
47,245
|
0
|
0%
|
47,245
|
0%
|
47,245
|
0%
|
Mirae Asset Multicap Fund
|
22.77
|
1.03%
|
466,000
|
466,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,293,158
|
525,073
|
|
1,768,070
|
|
1,495,315
|
|