Mutual Fund Feb 2024 share holdings and fund action in Kolte-Patil Developers Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
2.06
|
1.40%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
33.68
|
0.96%
|
720,000
|
52,071
|
7.80%
|
667,929
|
0%
|
667,929
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-330,525
|
-100%
|
330,525
|
0%
|
330,525
|
0%
|
|
Bandhan Small Cap Fund
|
33.49
|
0.76%
|
715,973
|
30,000
|
4.37%
|
685,973
|
-4.19%
|
715,973
|
8.93%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
116
|
1
|
0.87%
|
108
|
10.20%
|
76
|
10.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.15%
|
26,928
|
2,171
|
8.77%
|
24,757
|
15.63%
|
21,410
|
1.80%
|
|
Mirae Asset Multicap Fund
|
22.87
|
0.94%
|
488,808
|
22,808
|
4.89%
|
466,000
|
0%
|
466,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.81
|
0.64%
|
102,748
|
55,503
|
117.48%
|
47,245
|
0%
|
47,245
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.53
|
0.34%
|
225,065
|
225,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.33%
|
11,408
|
11,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.51
|
0.34%
|
117,858
|
117,858
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,452,904
|
186,360
|
|
2,266,537
|
|
2,293,158
|
|